CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-8.55%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$1.6M
AUM Growth
+$1.6M
(-64%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-167.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$1.78M |
| 2 |
BJ's Restaurants
BJRI
|
$898K |
Sector Composition
| 1 | Financials | 71.38% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $1.14M | 71.38% | 43,000 | – | – |
|
2
Potbelly
PBPB
$392M
| $379K | 23.69% | 29,270 | – | – |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $79K | 4.94% | 15,000 | – | – |
|
|
4
BJ's Restaurants
BJRI
$742M
| – | – | -20,000 | Closed | -$898K |
|
|
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – | -233,668 | Closed | -$1.78M |
|