CAM
Chatham Asset Management Portfolio holdings
AUM
$376K
This Quarter Return
-12.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376K
AUM Growth
+$376K
(-98%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5,764.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Quad
QUAD
|
$376K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$20.3M |
| 2 |
TGI
Triumph Group
TGI
|
$1.74M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quad
QUAD
$334M
| $376K | 100% |
+100,000
| New | +$376K |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| – | – |
-150,000
| Closed | -$1.74M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,177,000
| Closed | -$20.3M |
|