CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Quarter Est. Return
1 Year Est. Return
-41.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M

Top Sells

1 +$58K

Sector Composition

1 Industrials 53.62%
2 Financials 46.38%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLOW
1
DELISTED
SPX FLOW, Inc.
FLOW
$1.28M 53.62%
+46,000
VIRT icon
2
Virtu Financial
VIRT
$2.79B
$1.11M 46.38%
43,000
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
-65