CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.41%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+52%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
110
New
9
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
AT&T
T
|
$10.2M |
| 2 |
Herbalife
HLF
|
$8.41M |
| 3 |
BP
BP
|
$7.74M |
| 4 |
Chevron
CVX
|
$4.65M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.32M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$4.05M |
| 2 |
Amazon
AMZN
|
$2.64M |
| 3 |
Bank of America
BAC
|
$2.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.05M |
| 5 |
SPDR Gold Trust
GLD
|
$1.86M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Communication Services | 22.28% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 10.75% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $10.2M | 0.52% | +237,000 | New | +$10.2M |
|
|
2
BP
BP
$90.8B
| $9.24M | 0.47% | 264,000 +221,289 | +518% | +$7.74M |
|
|
3
Herbalife
HLF
$1.01B
| $9M | 0.45% | 153,683 +143,667 | +1,434% | +$8.41M |
|
|
4
Chevron
CVX
$324B
| $4.65M | 0.23% | +44,400 | New | +$4.65M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $4.64M | 0.23% | 217,400 -95,956 | -31% | -$2.05M |
|
6
Goldman Sachs
GS
$226B
| $4.3M | 0.22% | 28,949 +13,688 | +90% | +$2.03M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.2% | 229,198 +196,359 | +598% | +$3.32M |
|
8
Petrobras
PBR
$79.9B
| $2.76M | 0.14% | 385,250 +333,589 | +646% | +$2.39M |
|
9
Energy Transfer Partners
ET
$60.8B
| $2.5M | 0.13% | 174,000 +79,621 | +84% | +$1.14M |
|
10
Verizon
VZ
$186B
| $2.48M | 0.13% | +44,402 | New | +$2.48M |
|
11
American Airlines Group
AAL
$8.82B
| $2.41M | 0.12% | 85,282 +21,991 | +35% | +$622K |
|
12
Pfizer
PFE
$141B
| $2.34M | 0.12% | 66,500 -34,475 | -34% | -$1.21M |
|
|
13
Bank of America
BAC
$376B
| $2.28M | 0.11% | 171,751 -178,137 | -51% | -$2.36M |
|
14
AbbVie
ABBV
$372B
| $2.24M | 0.11% | 36,111 +24,580 | +213% | +$1.52M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.09% | 50,138 -15,581 | -24% | -$585K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.53M | 0.08% | 50,650 -20,911 | -29% | -$631K |
|
17
Netflix
NFLX
$513B
| $1.45M | 0.07% | 15,837 -10,826 | -41% | -$991K |
|
18
Bausch Health
BHC
$2.74B
| $1.42M | 0.07% | 70,660 +55,643 | +371% | +$1.12M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.06% | 9,140 -14,680 | -62% | -$1.86M |
|
|
X
20
DELISTED
US Steel
X
| $1.11M | 0.06% | 65,769 +27,750 | +73% | +$468K |
|
21
Wells Fargo
WFC
$263B
| $1.01M | 0.05% | 21,227 -144 | -0.7% | -$6.82K |
|
22
Microsoft
MSFT
$3.77T
| $741K | 0.04% | 14,490 -5,673 | -28% | -$290K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $729K | 0.04% | 22,775 +8,698 | +62% | +$278K |
|
24
Virtu Financial
VIRT
$3.55B
| $693K | 0.03% | 38,500 | – | – |
|
25
Halliburton
HAL
$19.4B
| $655K | 0.03% | 14,456 -15,774 | -52% | -$715K |
|