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
$70.4M
AUM Growth
+$70.4M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
90
New
20
Increased
15
Reduced
22
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.34M |
| 2 |
Gilead Sciences
GILD
|
$2.94M |
| 3 |
SPDR Gold Trust
GLD
|
$2.93M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.85M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.64M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
AbbVie
ABBV
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.57% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.26% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 0.3% | 55,235 +2,886 | +6% | +$302K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $5.14M | 0.26% | 50,652 +28,840 | +132% | +$2.93M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.18% | 152,526 +123,118 | +419% | +$2.85M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $3.34M | 0.17% | +10,702 | New | +$3.34M |
|
5
Nokia
NOK
$23.1B
| $3.25M | 0.17% | 452,733 +95,955 | +27% | +$689K |
|
|
6
Gilead Sciences
GILD
$140B
| $2.94M | 0.15% | +29,056 | New | +$2.94M |
|
7
Goldman Sachs
GS
$226B
| $2.86M | 0.15% | 15,866 -289 | -2% | -$52.1K |
|
8
General Motors
GM
$55.8B
| $2.85M | 0.15% | 83,906 -5,758 | -6% | -$196K |
|
9
American Airlines Group
AAL
$8.82B
| $2.78M | 0.14% | 65,639 +7,416 | +13% | +$314K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.12% | 70,746 +30,518 | +76% | +$1.02M |
|
|
X
11
DELISTED
US Steel
X
| $2M | 0.1% | 250,000 +55,144 | +28% | +$440K |
|
12
PayPal
PYPL
$67.1B
| $1.96M | 0.1% | 54,003 +11,100 | +26% | +$402K |
|
13
Intel
INTC
$107B
| $1.78M | 0.09% | 51,614 -47,574 | -48% | -$1.64M |
|
|
14
Pfizer
PFE
$141B
| $1.74M | 0.09% | +54,000 | New | +$1.74M |
|
15
American International
AIG
$45.1B
| $1.64M | 0.08% | 26,523 +8,119 | +44% | +$503K |
|
16
Williams Companies
WMB
$70.7B
| $1.52M | 0.08% | 59,000 -8,729 | -13% | -$224K |
|
17
UnitedHealth
UNH
$281B
| $1.51M | 0.08% | +12,855 | New | +$1.51M |
|
18
eBay
EBAY
$41.4B
| $1.48M | 0.08% | 53,973 +11,070 | +26% | +$304K |
|
19
GE Aerospace
GE
$292B
| $1.48M | 0.08% | +47,580 | New | +$1.48M |
|
20
Alibaba
BABA
$322B
| $1.35M | 0.07% | +16,582 | New | +$1.35M |
|
21
Herbalife
HLF
$1.01B
| $1.23M | 0.06% | 23,000 -7,387 | -24% | -$396K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.1M | 0.06% | 149,000 +54,758 | +58% | +$404K |
|
23
Morgan Stanley
MS
$240B
| $1.06M | 0.05% | 33,314 +14,115 | +74% | +$449K |
|
24
Exxon Mobil
XOM
$487B
| $1.06M | 0.05% | +13,600 | New | +$1.06M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $980K | 0.05% | +147,200 | New | +$980K |
|