CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.02%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-57%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-127.83%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
86
New
14
Increased
2
Reduced
14
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.44M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
American Airlines Group
AAL
|
$882K |
| 5 |
Nokia
NOK
|
$822K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.4M |
| 2 |
Bank of America
BAC
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Deutsche Bank
DB
|
$3.12M |
| 5 |
Gilead Sciences
GILD
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Healthcare | 16.36% |
| 3 | Materials | 11.28% |
| 4 | Technology | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.22% | 47,813 -43,749 | -48% | -$2.38M |
|
2
Newmont
NEM
$81.7B
| $1.63M | 0.14% | 49,352 +23,302 | +89% | +$768K |
|
|
3
Amazon
AMZN
$2.44T
| $1.44M | 0.12% | +1,627 | New | +$1.44M |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.11% | 214,600 -114,886 | -35% | -$708K |
|
|
5
Pfizer
PFE
$141B
| $1.25M | 0.11% | +36,450 | New | +$1.25M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.18M | 0.1% | +10,807 | New | +$1.18M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.1% | 75,343 -227,757 | -75% | -$3.4M |
|
8
Vale
VALE
$43.9B
| $1.04M | 0.09% | 108,976 -40,657 | -27% | -$386K |
|
9
SPDR Gold Trust
GLD
$107B
| $981K | 0.08% | 8,264 -5,836 | -41% | -$693K |
|
|
10
American Airlines Group
AAL
$8.82B
| $882K | 0.07% | +20,841 | New | +$882K |
|
11
Petrobras
PBR
$79.9B
| $864K | 0.07% | 89,211 +21,211 | +31% | +$205K |
|
|
12
Nokia
NOK
$23.1B
| $822K | 0.07% | +152,922 | New | +$822K |
|
13
BJ's Restaurants
BJRI
$742M
| $808K | 0.07% | 20,000 | – | – |
|
14
BP
BP
$90.8B
| $781K | 0.07% | 22,670 -1,460 | -6% | -$50.3K |
|
15
Ford
F
$46.8B
| $731K | 0.06% | +62,801 | New | +$731K |
|
16
Virtu Financial
VIRT
$3.55B
| $731K | 0.06% | 43,000 | – | – |
|
17
Goldman Sachs
GS
$226B
| $713K | 0.06% | 3,102 -2,401 | -44% | -$552K |
|
18
Macy's
M
$3.59B
| $672K | 0.06% | +22,671 | New | +$672K |
|
19
Delta Air Lines
DAL
$40.3B
| $611K | 0.05% | 13,290 -6,313 | -32% | -$290K |
|
20
Cisco
CSCO
$274B
| $604K | 0.05% | +17,858 | New | +$604K |
|
|
CLUB
21
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $538K | 0.05% | 151,661 | – | – |
|
22
Netflix
NFLX
$513B
| $526K | 0.04% | 3,559 -8,996 | -72% | -$1.33M |
|
23
Exxon Mobil
XOM
$487B
| $488K | 0.04% | 5,946 -14,954 | -72% | -$1.23M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $457K | 0.04% | 12,195 -10,480 | -46% | -$393K |
|
25
JPMorgan Chase
JPM
$829B
| $439K | 0.04% | +4,997 | New | +$439K |
|