CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
+44.26%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$4.49M
AUM Growth
+$4.49M
(+33%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$183K |
| 2 |
Potbelly
PBPB
|
$8.8K |
Sector Composition
| 1 | Consumer Discretionary | 67.4% |
| 2 | Financials | 31.6% |
| 3 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLUB
1
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.78M | 39.55% | 233,668 -24,095 | -9% | -$183K |
|
2
Virtu Financial
VIRT
$3.55B
| $1.42M | 31.6% | 43,000 | – | – |
|
3
BJ's Restaurants
BJRI
$742M
| $898K | 20% | 20,000 | – | – |
|
|
4
Potbelly
PBPB
$392M
| $353K | 7.86% | 29,270 -730 | -2% | -$8.8K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | 1% | 15,000 | – | – |
|