CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.1%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$26.5M
AUM Growth
+$26.5M
(+3.5%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
74
New
15
Increased
5
Reduced
9
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.76M |
| 4 |
ICICI Bank
IBN
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.39M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Pfizer
PFE
|
$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
$981K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Communication Services | 16.22% |
| 3 | Technology | 16.05% |
| 4 | Financials | 14.49% |
| 5 | Materials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.21% | 174,000 +98,657 | +131% | +$1.76M |
|
|
2
Nike
NKE
$114B
| $2.81M | 0.19% | +47,536 | New | +$2.81M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.87M | 0.12% | +27,138 | New | +$1.87M |
|
|
4
ICICI Bank
IBN
$113B
| $1.69M | 0.11% | 188,272 +175,577 | +1,383% | +$1.58M |
|
|
5
Wells Fargo
WFC
$263B
| $1.39M | 0.09% | +25,130 | New | +$1.39M |
|
6
Vale
VALE
$43.9B
| $1.19M | 0.08% | 136,093 +27,117 | +25% | +$237K |
|
7
Nokia
NOK
$23.1B
| $915K | 0.06% | 149,700 -3,222 | -2% | -$19.7K |
|
8
Tesla
TSLA
$1.08T
| $912K | 0.06% | +2,521 | New | +$912K |
|
9
IBM
IBM
$227B
| $896K | 0.06% | +5,825 | New | +$896K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $835K | 0.06% | +7,052 | New | +$835K |
|
11
Virtu Financial
VIRT
$3.55B
| $759K | 0.05% | 43,000 | – | – |
|
12
BJ's Restaurants
BJRI
$742M
| $745K | 0.05% | 20,000 | – | – |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.05% | 13,000 -34,813 | -73% | -$1.94M |
|
|
CLUB
14
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $713K | 0.05% | 151,661 | – | – |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $686K | 0.05% | 147,500 -67,100 | -31% | -$312K |
|
16
Verizon
VZ
$186B
| $670K | 0.04% | +15,000 | New | +$670K |
|
17
Newmont
NEM
$81.7B
| $639K | 0.04% | 19,729 -29,623 | -60% | -$959K |
|
18
Bausch Health
BHC
$2.74B
| $626K | 0.04% | +36,179 | New | +$626K |
|
19
Petrobras
PBR
$79.9B
| $594K | 0.04% | 74,350 -14,861 | -17% | -$119K |
|
20
Macy's
M
$3.59B
| $590K | 0.04% | 25,370 +2,699 | +12% | +$62.8K |
|
21
American Airlines Group
AAL
$8.82B
| $581K | 0.04% | 11,550 -9,291 | -45% | -$467K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.03% | +3,435 | New | +$519K |
|
23
GE Aerospace
GE
$292B
| $389K | 0.03% | +14,402 | New | +$389K |
|
24
Exxon Mobil
XOM
$487B
| $324K | 0.02% | 4,015 -1,931 | -32% | -$156K |
|
25
Advanced Micro Devices
AMD
$264B
| $320K | 0.02% | +25,670 | New | +$320K |
|