CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.24%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-24%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
105
New
8
Increased
18
Reduced
17
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
Netflix
NFLX
|
$2.39M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 2 |
X
US Steel
X
|
$3.4M |
| 3 |
AGN
Allergan plc
AGN
|
$3.34M |
| 4 |
Nokia
NOK
|
$3.25M |
| 5 |
SPDR Gold Trust
GLD
|
$3.16M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Energy | 12.61% |
| 3 | Materials | 10% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $4.73M | 0.32% | +349,888 | New | +$4.73M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $4.26M | 0.29% | 313,356 +164,356 | +110% | +$2.23M |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.05M | 0.27% | 100,000 -20,000 | -17% | -$811K |
|
|
4
Pfizer
PFE
$141B
| $2.99M | 0.2% | 100,975 +46,975 | +87% | +$1.39M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $2.8M | 0.19% | 23,820 -26,832 | -53% | -$3.16M |
|
|
6
Netflix
NFLX
$513B
| $2.73M | 0.18% | 26,663 +23,423 | +723% | +$2.39M |
|
|
7
Amazon
AMZN
$2.44T
| $2.64M | 0.18% | +4,440 | New | +$2.64M |
|
8
American Airlines Group
AAL
$8.82B
| $2.6M | 0.17% | 63,291 -2,348 | -4% | -$96.3K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $2.42M | 0.16% | 65,719 -5,027 | -7% | -$185K |
|
10
Goldman Sachs
GS
$226B
| $2.4M | 0.16% | 15,261 -605 | -4% | -$95K |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.88M | 0.13% | 71,561 +26,011 | +57% | +$684K |
|
12
United States Oil Fund
USO
$967M
| $1.3M | 0.09% | 134,249 +91,650 | +215% | +$889K |
|
13
BP
BP
$90.8B
| $1.29M | 0.09% | 42,711 +33,231 | +351% | +$1M |
|
14
Microsoft
MSFT
$3.77T
| $1.11M | 0.07% | 20,163 +10,898 | +118% | +$602K |
|
15
Halliburton
HAL
$19.4B
| $1.08M | 0.07% | 30,230 +14,230 | +89% | +$508K |
|
16
Wells Fargo
WFC
$263B
| $1.03M | 0.07% | +21,371 | New | +$1.03M |
|
17
Gilead Sciences
GILD
$140B
| $852K | 0.06% | 9,271 -19,785 | -68% | -$1.82M |
|
18
Virtu Financial
VIRT
$3.55B
| $851K | 0.06% | 38,500 +3,500 | +10% | +$77.4K |
|
19
BlackBerry
BB
$2.28B
| $832K | 0.06% | 102,728 +11,192 | +12% | +$90.6K |
|
20
Citigroup
C
$178B
| $814K | 0.05% | 19,502 +19,341 | +12,013% | +$807K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $735K | 0.05% | +21,452 | New | +$735K |
|
22
Intel
INTC
$107B
| $717K | 0.05% | 22,176 -29,438 | -57% | -$952K |
|
23
Micron Technology
MU
$133B
| $697K | 0.05% | 66,556 +33,121 | +99% | +$347K |
|
24
Energy Transfer Partners
ET
$60.8B
| $673K | 0.05% | 94,379 +41,879 | +80% | +$299K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $665K | 0.04% | 19,685 +15,544 | +375% | +$525K |
|