CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.03%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(-38%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-61.03%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
72
New
23
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$3.35M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.96M |
| 3 |
Newmont
NEM
|
$2.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 5 |
Goldman Sachs
GS
|
$2.05M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$33.8M |
| 2 |
HP
HPQ
|
$3.59M |
| 3 |
Tri Pointe Homes
TPH
|
$2.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.99M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Technology | 11.71% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $3.35M | 0.17% | +35,318 | New | +$3.35M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $2.96M | 0.15% | +72,673 | New | +$2.96M |
|
|
3
Newmont
NEM
$81.7B
| $2.88M | 0.15% | +124,733 | New | +$2.88M |
|
4
American International
AIG
$45.1B
| $2.53M | 0.13% | 46,807 +26,988 | +136% | +$1.46M |
|
5
Citigroup
C
$178B
| $2.29M | 0.12% | 44,126 +31,187 | +241% | +$1.62M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $2.11M | 0.11% | +98,867 | New | +$2.11M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.11% | 55,256 -7,748 | -12% | -$295K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.11% | 17,619 -17,149 | -49% | -$1.99M |
|
|
9
Goldman Sachs
GS
$226B
| $2.05M | 0.11% | +11,145 | New | +$2.05M |
|
10
Apple
AAPL
$3.45T
| $2.03M | 0.1% | 20,096 -15,148 | -43% | -$1.53M |
|
11
Petrobras
PBR
$79.9B
| $1.99M | 0.1% | 140,482 +17,668 | +14% | +$251K |
|
12
Halliburton
HAL
$19.4B
| $1.72M | 0.09% | +26,664 | New | +$1.72M |
|
13
Tesla
TSLA
$1.08T
| $1.69M | 0.09% | 6,960 +3,301 | +90% | +$801K |
|
14
eBay
EBAY
$41.4B
| $1.66M | 0.09% | 29,349 +2,803 | +11% | +$159K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.07% | 39,803 +12,695 | +47% | +$439K |
|
16
BlackBerry
BB
$2.28B
| $1.2M | 0.06% | 120,738 +47,254 | +64% | +$470K |
|
17
Groupon
GRPN
$1.06B
| $1.12M | 0.06% | 167,982 -64,378 | -28% | -$430K |
|
18
Micron Technology
MU
$133B
| $987K | 0.05% | 28,819 +3,352 | +13% | +$115K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $943K | 0.05% | 41,030 +13,670 | +50% | +$314K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $827K | 0.04% | 56,378 +29,771 | +112% | +$437K |
|
21
Chevron
CVX
$324B
| $775K | 0.04% | +6,490 | New | +$775K |
|
22
American Airlines Group
AAL
$8.82B
| $713K | 0.04% | +20,090 | New | +$713K |
|
23
UnitedHealth
UNH
$281B
| $617K | 0.03% | 7,150 -7,755 | -52% | -$669K |
|
24
Netflix
NFLX
$513B
| $518K | 0.03% | 1,147 +590 | +106% | +$266K |
|
25
IBM
IBM
$227B
| $482K | 0.03% | 2,539 -8,765 | -78% | -$1.66M |
|