CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.07%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-72%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-251.32%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
90
New
14
Increased
8
Reduced
19
Closed
17
Top Buys
| 1 |
Deutsche Bank
DB
|
$3.12M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.89M |
| 4 |
AGN
Allergan plc
AGN
|
$1.68M |
| 5 |
GE Aerospace
GE
|
$1.62M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$116M |
| 2 |
Pfizer
PFE
|
$6.57M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.25M |
| 4 |
Wells Fargo
WFC
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.17M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 18.16% |
| 3 | Communication Services | 16.4% |
| 4 | Energy | 11.79% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $5.35M | 0.25% | 91,562 +9,519 | +12% | +$556K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.23% | 303,100 +28,113 | +10% | +$458K |
|
|
3
Bank of America
BAC
$376B
| $3.41M | 0.16% | 154,445 -188,555 | -55% | -$4.17M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.15% | 27,650 -10,858 | -28% | -$1.25M |
|
|
5
Deutsche Bank
DB
$67.7B
| $3.12M | 0.15% | +172,345 | New | +$3.12M |
|
6
Gilead Sciences
GILD
$140B
| $2.86M | 0.13% | 39,902 +11,991 | +43% | +$859K |
|
7
Bausch Health
BHC
$2.74B
| $2.76M | 0.13% | 190,375 +37,635 | +25% | +$546K |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.74M | 0.13% | +329,486 | New | +$2.74M |
|
9
Apple
AAPL
$3.45T
| $2.14M | 0.1% | 18,511 -29,486 | -61% | -$3.42M |
|
|
10
Exxon Mobil
XOM
$487B
| $1.89M | 0.09% | +20,900 | New | +$1.89M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.68M | 0.08% | +7,985 | New | +$1.68M |
|
|
12
GE Aerospace
GE
$292B
| $1.62M | 0.08% | +51,400 | New | +$1.62M |
|
13
Netflix
NFLX
$513B
| $1.55M | 0.07% | 12,555 -7,053 | -36% | -$873K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.07% | 14,100 -1,868 | -12% | -$205K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.06% | 35,585 -13,130 | -27% | -$508K |
|
16
Goldman Sachs
GS
$226B
| $1.32M | 0.06% | 5,503 -13,648 | -71% | -$3.27M |
|
17
Citigroup
C
$178B
| $1.21M | 0.06% | 20,365 +15,455 | +315% | +$918K |
|
18
Herbalife
HLF
$1.01B
| $1.2M | 0.06% | 24,930 -10,147 | -29% | -$488K |
|
19
Vale
VALE
$43.9B
| $1.14M | 0.05% | 149,633 -26,803 | -15% | -$204K |
|
20
Williams Companies
WMB
$70.7B
| $1M | 0.05% | +32,200 | New | +$1M |
|
21
PayPal
PYPL
$67.1B
| $971K | 0.05% | 24,605 +9,865 | +67% | +$389K |
|
22
Chevron
CVX
$324B
| $965K | 0.05% | +8,200 | New | +$965K |
|
23
Delta Air Lines
DAL
$40.3B
| $964K | 0.05% | 19,603 -11,139 | -36% | -$548K |
|
24
Microsoft
MSFT
$3.77T
| $942K | 0.04% | +15,166 | New | +$942K |
|
25
BP
BP
$90.8B
| $911K | 0.04% | 24,130 -30,070 | -55% | -$1.14M |
|