CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.64%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+156%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
59.13%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
105
New
17
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 5 |
Pfizer
PFE
|
$4.31M |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
BP
BP
|
$7.35M |
| 3 |
Herbalife
HLF
|
$7.35M |
| 4 |
Chevron
CVX
|
$4.65M |
| 5 |
Petrobras
PBR
|
$2.76M |
Sector Composition
| 1 | Consumer Staples | 58.94% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.37% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $116M | 5.32% | +1,293,880 | New | +$116M |
|
|
2
Pfizer
PFE
$141B
| $6.57M | 0.3% | 193,869 +127,369 | +192% | +$4.31M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $6.5M | 0.3% | 366,926 +149,526 | +69% | +$2.65M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $6.34M | 0.29% | 274,987 +45,789 | +20% | +$1.06M |
|
|
5
Apple
AAPL
$3.45T
| $5.43M | 0.25% | +47,997 | New | +$5.43M |
|
6
Bank of America
BAC
$376B
| $5.37M | 0.25% | 343,000 +171,249 | +100% | +$2.68M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 0.23% | +38,508 | New | +$4.94M |
|
8
Wells Fargo
WFC
$263B
| $4.82M | 0.22% | 108,851 +87,624 | +413% | +$3.88M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.2% | +82,043 | New | +$4.42M |
|
10
Bausch Health
BHC
$2.74B
| $3.75M | 0.17% | 152,740 +82,080 | +116% | +$2.02M |
|
11
Goldman Sachs
GS
$226B
| $3.09M | 0.14% | 19,151 -9,798 | -34% | -$1.58M |
|
12
American Airlines Group
AAL
$8.82B
| $3.01M | 0.14% | 82,300 -2,982 | -3% | -$109K |
|
13
Walmart
WMT
$774B
| $2.95M | 0.14% | +40,878 | New | +$2.95M |
|
14
Morgan Stanley
MS
$240B
| $2.65M | 0.12% | +82,706 | New | +$2.65M |
|
15
Gilead Sciences
GILD
$140B
| $2.21M | 0.1% | +27,911 | New | +$2.21M |
|
|
16
Herbalife
HLF
$1.01B
| $2.17M | 0.1% | 35,077 -118,606 | -77% | -$7.35M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.1M | 0.1% | 48,715 -1,423 | -3% | -$61.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.09% | 15,968 +6,828 | +75% | +$858K |
|
19
Netflix
NFLX
$513B
| $1.93M | 0.09% | 19,608 +3,771 | +24% | +$372K |
|
|
20
BP
BP
$90.8B
| $1.9M | 0.09% | 54,200 -209,800 | -79% | -$7.35M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | 0.09% | 299,000 +254,000 | +564% | +$1.59M |
|
22
Amazon
AMZN
$2.44T
| $1.85M | 0.08% | +2,205 | New | +$1.85M |
|
23
AbbVie
ABBV
$372B
| $1.69M | 0.08% | 26,730 -9,381 | -26% | -$592K |
|
24
Newmont
NEM
$81.7B
| $1.63M | 0.07% | +41,468 | New | +$1.63M |
|
25
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.06% | +30,742 | New | +$1.21M |
|