CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+0.04%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-22%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
76
New
12
Increased
8
Reduced
8
Closed
15
Top Buys
| 1 |
X
US Steel
X
|
$1.15M |
| 2 |
United Airlines
UAL
|
$1.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.09M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$978K |
| 5 |
Oracle
ORCL
|
$747K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.25M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.11M |
| 3 |
Nike
NKE
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Vale
VALE
|
$1.33M |
Sector Composition
| 1 | Materials | 25.56% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Financials | 14.14% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLUB
1
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.04M | 0.1% | 291,363 +139,702 | +92% | +$978K |
|
2
ICICI Bank
IBN
$113B
| $1.77M | 0.08% | 206,154 +17,882 | +9% | +$153K |
|
3
Newmont
NEM
$81.7B
| $1.44M | 0.07% | 38,300 +18,571 | +94% | +$697K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.27M | 0.06% | 10,622 +3,570 | +51% | +$428K |
|
|
X
5
DELISTED
US Steel
X
| $1.15M | 0.06% | +12,346 | New | +$1.15M |
|
|
6
United Airlines
UAL
$34B
| $1.11M | 0.05% | +83,551 | New | +$1.11M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $1.09M | 0.05% | +67,913 | New | +$1.09M |
|
8
IBM
IBM
$227B
| $833K | 0.04% | 5,741 -84 | -1% | -$12.2K |
|
|
9
Oracle
ORCL
$635B
| $747K | 0.04% | +15,450 | New | +$747K |
|
10
Virtu Financial
VIRT
$3.55B
| $697K | 0.03% | 43,000 | – | – |
|
11
Potbelly
PBPB
$392M
| $620K | 0.03% | +50,000 | New | +$620K |
|
12
Verizon
VZ
$186B
| $611K | 0.03% | 18,184 +3,184 | +21% | +$107K |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $610K | 0.03% | +2,521 | New | +$610K |
|
14
BJ's Restaurants
BJRI
$742M
| $609K | 0.03% | 20,000 | – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $595K | 0.03% | 46,640 +20,970 | +82% | +$268K |
|
16
Walmart
WMT
$774B
| $558K | 0.03% | 14,650 +11,541 | +371% | +$440K |
|
17
AbbVie
ABBV
$372B
| $524K | 0.03% | +5,898 | New | +$524K |
|
18
Gilead Sciences
GILD
$140B
| $512K | 0.02% | +6,322 | New | +$512K |
|
19
Snap
SNAP
$12.1B
| $503K | 0.02% | +174,000 | New | +$503K |
|
20
Delta Air Lines
DAL
$40.3B
| $495K | 0.02% | +10,256 | New | +$495K |
|
|
21
Wells Fargo
WFC
$263B
| $448K | 0.02% | 1,295 -23,835 | -95% | -$8.25M |
|
22
American Airlines Group
AAL
$8.82B
| $423K | 0.02% | 8,915 -2,635 | -23% | -$125K |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $422K | 0.02% | 110,700 -36,800 | -25% | -$140K |
|
24
General Motors
GM
$55.8B
| $278K | 0.01% | 6,875 -2,290 | -25% | -$92.6K |
|
25
UnitedHealth
UNH
$281B
| $254K | 0.01% | +34,600 | New | +$254K |
|