CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-0.7%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(+19%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
88
New
17
Increased
18
Reduced
13
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.9M |
| 5 |
Goldman Sachs
GS
|
$2.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.64M |
| 2 |
Walmart
WMT
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.95M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Amazon
AMZN
|
$2.25M |
Sector Composition
| 1 | Materials | 29.55% |
| 2 | Technology | 12.79% |
| 3 | Energy | 9.07% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $17.2M | 0.97% | +405,750 | New | +$17.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.26% | 52,349 +37,662 | +256% | +$3.39M |
|
|
3
Apple
AAPL
$3.45T
| $3.85M | 0.22% | +34,906 | New | +$3.85M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.64M | 0.2% | 110,930 +81,430 | +276% | +$2.67M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.13M | 0.18% | 137,900 +128,170 | +1,317% | +$2.9M |
|
6
Intel
INTC
$107B
| $2.99M | 0.17% | 99,188 +82,879 | +508% | +$2.5M |
|
|
7
Goldman Sachs
GS
$226B
| $2.81M | 0.16% | +16,155 | New | +$2.81M |
|
8
AbbVie
ABBV
$372B
| $2.78M | 0.16% | 51,061 +33,707 | +194% | +$1.83M |
|
9
General Motors
GM
$55.8B
| $2.69M | 0.15% | 89,664 +8,378 | +10% | +$252K |
|
10
Williams Companies
WMB
$70.7B
| $2.5M | 0.14% | 67,729 +52,986 | +359% | +$1.95M |
|
11
Nokia
NOK
$23.1B
| $2.42M | 0.14% | 356,778 +141,865 | +66% | +$963K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.13% | +21,812 | New | +$2.33M |
|
13
American Airlines Group
AAL
$8.82B
| $2.26M | 0.13% | 58,223 -7,674 | -12% | -$298K |
|
|
X
14
DELISTED
US Steel
X
| $2.03M | 0.11% | 194,856 +156,978 | +414% | +$1.64M |
|
15
Halliburton
HAL
$19.4B
| $1.96M | 0.11% | 55,362 -44,114 | -44% | -$1.56M |
|
16
Herbalife
HLF
$1.01B
| $1.66M | 0.09% | 30,387 +24,193 | +391% | +$1.32M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.62M | 0.09% | +73,900 | New | +$1.62M |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.08% | +146,297 | New | +$1.42M |
|
19
PayPal
PYPL
$67.1B
| $1.33M | 0.07% | +42,903 | New | +$1.33M |
|
20
Newmont
NEM
$81.7B
| $1.31M | 0.07% | 81,241 -17,712 | -18% | -$285K |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.24M | 0.07% | 48,276 +27,637 | +134% | +$708K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.07% | 40,228 -44,291 | -52% | -$1.28M |
|
23
eBay
EBAY
$41.4B
| $1.05M | 0.06% | 42,903 -24,363 | -36% | -$596K |
|
24
American International
AIG
$45.1B
| $1.05M | 0.06% | 18,404 +6,853 | +59% | +$389K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $926K | 0.05% | 29,244 +19,653 | +205% | +$622K |
|