CAM
Chatham Asset Management Portfolio holdings
AUM
$376K
This Quarter Return
+22.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(0%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$714K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$2.49M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.3M | 100% |
7,068,603
+489,000
| +7% | +$714K |
|
|
2
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-451,000
| Closed | -$2.49M |
|