CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.12%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
(+2.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
85
New
13
Increased
23
Reduced
11
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$2.25M |
| 4 |
eBay
EBAY
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.92M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.22M |
| 4 |
Freeport-McMoran
FCX
|
$2.5M |
| 5 |
McDonald's
MCD
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $4.73M | 0.29% | 7,197 +2,926 | +69% | +$1.92M |
|
|
2
Gilead Sciences
GILD
$140B
| $4.64M | 0.29% | 39,663 -44,205 | -53% | -$5.18M |
|
3
Halliburton
HAL
$19.4B
| $4.28M | 0.26% | 99,476 +40,263 | +68% | +$1.73M |
|
|
4
eBay
EBAY
$41.4B
| $4.05M | 0.25% | 67,266 +32,762 | +95% | +$1.97M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $3.72M | 0.23% | 348,491 +165,872 | +91% | +$1.77M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $3.32M | 0.2% | 84,519 +65,037 | +334% | +$2.56M |
|
|
7
Walmart
WMT
$774B
| $2.99M | 0.18% | +42,181 | New | +$2.99M |
|
8
Bank of America
BAC
$376B
| $2.95M | 0.18% | 173,317 +46,872 | +37% | +$798K |
|
9
General Motors
GM
$55.8B
| $2.71M | 0.17% | 81,286 +55,251 | +212% | +$1.84M |
|
10
American Airlines Group
AAL
$8.82B
| $2.63M | 0.16% | 65,897 +11,921 | +22% | +$476K |
|
11
Newmont
NEM
$81.7B
| $2.31M | 0.14% | 98,953 +34,130 | +53% | +$797K |
|
12
HP
HPQ
$26.7B
| $2.31M | 0.14% | 76,919 -8,180 | -10% | -$245K |
|
|
13
Amazon
AMZN
$2.44T
| $2.25M | 0.14% | +5,187 | New | +$2.25M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.87M | 0.11% | 220,251 +129,687 | +143% | +$1.1M |
|
15
Verizon
VZ
$186B
| $1.65M | 0.1% | +35,309 | New | +$1.65M |
|
16
Nokia
NOK
$23.1B
| $1.47M | 0.09% | 214,913 -149,631 | -41% | -$1.02M |
|
17
Amgen
AMGN
$155B
| $1.45M | 0.09% | +9,451 | New | +$1.45M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.08% | 14,687 -48,672 | -77% | -$4.18M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.23M | 0.08% | +26,760 | New | +$1.23M |
|
20
Alibaba
BABA
$322B
| $1.22M | 0.08% | 14,840 -12,038 | -45% | -$990K |
|
21
Groupon
GRPN
$1.06B
| $1.22M | 0.07% | 242,070 +177,882 | +277% | +$895K |
|
22
Citigroup
C
$178B
| $1.19M | 0.07% | 21,511 +20,551 | +2,141% | +$1.13M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.07% | 29,500 +11,961 | +68% | +$474K |
|
24
AbbVie
ABBV
$372B
| $1.17M | 0.07% | 17,354 -4,666 | -21% | -$314K |
|
25
BP
BP
$90.8B
| $1.12M | 0.07% | 28,316 +19,487 | +221% | +$771K |
|