CAM
CMT Asset Management Portfolio holdings
AUM
$1.02M
This Quarter Return
-10.21%
1 Year Return
-41.28%
3 Year Return
-15.72%
5 Year Return
-15.91%
10 Year Return
–
AUM
$2.39M
AUM Growth
+$2.39M
(+155%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
51.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.28M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$58K |
Sector Composition
| 1 | Industrials | 53.62% |
| 2 | Financials | 46.38% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
1
DELISTED
SPX FLOW, Inc.
FLOW
| $1.28M | 53.62% | +46,000 | New | +$1.28M |
|
2
Virtu Financial
VIRT
$3.55B
| $1.11M | 46.38% | 43,000 | – | – |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -13,000 | Closed | -$58K |
|