CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-22.44%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$937K
AUM Growth
+$937K
(-41%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Potbelly
PBPB
|
$379K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.92K |
Sector Composition
| 1 | Financials | 93.81% |
| 2 | Energy | 6.19% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $879K | 93.81% | 43,000 | – | – |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | 6.19% | 13,000 -2,000 | -13% | -$8.92K |
|
|
3
Potbelly
PBPB
$392M
| – | – | -29,270 | Closed | -$379K |
|