CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-7.8%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$1.02M
AUM Growth
+$1.02M
(-57%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-125.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.28M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $1.02M | 100% | 43,000 | – | – |
|
|
FLOW
2
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -46,000 | Closed | -$1.28M |
|