CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.13%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
74
New
10
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.51M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
JPMorgan Chase
JPM
|
$2.23M |
| 5 |
Verizon
VZ
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.11M |
| 4 |
Goldman Sachs
GS
|
$2.07M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Energy | 17.27% |
| 4 | Communication Services | 16.99% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $5.1M | 0.3% | 91,099 +44,292 | +95% | +$2.48M |
|
2
McDonald's
MCD
$224B
| $4.79M | 0.28% | 51,103 +15,785 | +45% | +$1.48M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.27% | 91,276 +18,603 | +26% | +$940K |
|
|
4
Gilead Sciences
GILD
$140B
| $4.06M | 0.24% | 43,046 +39,183 | +1,014% | +$3.69M |
|
5
Citigroup
C
$178B
| $3.7M | 0.22% | 68,428 +24,302 | +55% | +$1.32M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $3.51M | 0.21% | +97,776 | New | +$3.51M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.7M | 0.16% | 43,137 +35,704 | +480% | +$2.23M |
|
8
Tesla
TSLA
$1.08T
| $2.29M | 0.14% | 10,306 +3,346 | +48% | +$744K |
|
|
9
Verizon
VZ
$186B
| $2.23M | 0.13% | +47,603 | New | +$2.23M |
|
10
Halliburton
HAL
$19.4B
| $2.07M | 0.12% | 52,502 +25,838 | +97% | +$1.02M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.12% | +26,459 | New | +$2.06M |
|
12
Newmont
NEM
$81.7B
| $1.95M | 0.12% | 103,099 -21,634 | -17% | -$409K |
|
13
Micron Technology
MU
$133B
| $1.54M | 0.09% | 43,881 +15,062 | +52% | +$527K |
|
14
Starbucks
SBUX
$100B
| $1.47M | 0.09% | 17,960 +13,884 | +341% | +$1.14M |
|
15
Bank of America
BAC
$376B
| $1.32M | 0.08% | +74,025 | New | +$1.32M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.08% | 66,787 +25,757 | +63% | +$504K |
|
17
American Airlines Group
AAL
$8.82B
| $1.24M | 0.07% | 23,181 +3,091 | +15% | +$166K |
|
|
X
18
DELISTED
US Steel
X
| $1.23M | 0.07% | 46,106 +45,753 | +12,961% | +$1.22M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | 0.07% | +174,346 | New | +$1.13M |
|
20
Groupon
GRPN
$1.06B
| $952K | 0.06% | 115,199 -52,783 | -31% | -$436K |
|
21
Petrobras
PBR
$79.9B
| $910K | 0.05% | 126,722 -13,760 | -10% | -$98.8K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $886K | 0.05% | 25,086 -14,717 | -37% | -$520K |
|
23
HP
HPQ
$26.7B
| $712K | 0.04% | 17,725 +15,615 | +740% | +$627K |
|
24
IBM
IBM
$227B
| $317K | 0.02% | 1,978 -561 | -22% | -$89.9K |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $306K | 0.02% | +115,013 | New | +$306K |
|