CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.11%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
88
New
23
Increased
13
Reduced
16
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.01M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Nokia
NOK
|
$2.76M |
| 5 |
Freeport-McMoran
FCX
|
$2.5M |
Top Sells
| 1 |
American International
AIG
|
$5.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.51M |
| 3 |
Citigroup
C
|
$3.44M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.7M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 11.39% |
| 5 | Materials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $8.23M | 0.6% | 83,868 +40,822 | +95% | +$4.01M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 0.38% | 63,359 +36,900 | +139% | +$3.03M |
|
|
3
Apple
AAPL
$3.45T
| $3.22M | 0.23% | 25,845 +24,926 | +2,712% | +$3.1M |
|
4
American Airlines Group
AAL
$8.82B
| $2.85M | 0.21% | 53,976 +30,795 | +133% | +$1.63M |
|
|
5
Nokia
NOK
$23.1B
| $2.76M | 0.2% | +364,544 | New | +$2.76M |
|
6
HP
HPQ
$26.7B
| $2.65M | 0.19% | 85,099 +67,374 | +380% | +$2.1M |
|
7
Halliburton
HAL
$19.4B
| $2.6M | 0.19% | 59,213 +6,711 | +13% | +$294K |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.18% | +131,957 | New | +$2.5M |
|
9
McDonald's
MCD
$224B
| $2.46M | 0.18% | 25,225 -25,878 | -51% | -$2.52M |
|
10
Microsoft
MSFT
$3.77T
| $2.41M | 0.18% | +59,287 | New | +$2.41M |
|
11
Alibaba
BABA
$322B
| $2.24M | 0.16% | 26,878 +26,795 | +32,283% | +$2.23M |
|
12
Morgan Stanley
MS
$240B
| $2.09M | 0.15% | +58,645 | New | +$2.09M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $2M | 0.15% | 182,619 +170,694 | +1,431% | +$1.87M |
|
14
eBay
EBAY
$41.4B
| $1.99M | 0.14% | +34,504 | New | +$1.99M |
|
15
Micron Technology
MU
$133B
| $1.95M | 0.14% | 71,829 +27,948 | +64% | +$758K |
|
16
Bank of America
BAC
$376B
| $1.95M | 0.14% | 126,445 +52,420 | +71% | +$807K |
|
17
Netflix
NFLX
$513B
| $1.78M | 0.13% | 4,271 +3,499 | +453% | +$1.46M |
|
18
Petrobras
PBR
$79.9B
| $1.47M | 0.11% | 244,145 +117,423 | +93% | +$706K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.1% | +27,145 | New | +$1.41M |
|
20
Newmont
NEM
$81.7B
| $1.41M | 0.1% | 64,823 -38,276 | -37% | -$831K |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.31M | 0.1% | +51,123 | New | +$1.31M |
|
22
Intel
INTC
$107B
| $1.29M | 0.09% | +41,268 | New | +$1.29M |
|
23
AbbVie
ABBV
$372B
| $1.29M | 0.09% | +22,020 | New | +$1.29M |
|
24
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.09% | +28,086 | New | +$1.26M |
|
25
General Motors
GM
$55.8B
| $976K | 0.07% | +26,035 | New | +$976K |
|