CTA
Camelot Technology Advisors Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$1.69M (-2%)
Cap. Flow
-$173K
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %Top 10 Hldgs %
65.72%
Holding
56
New
–
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 | $178K | |
| 2 | $123K | |
| 3 | $116K | |
| 4 | $14.1K | |
| 5 | $13.9K |
Top Sells
| 1 | $155K | |
| 2 | $93.2K | |
| 3 | $93.2K | |
| 4 | $63.9K | |
| 5 | $48.5K |
Sector Composition
| 1 | Energy | 3.53% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.27% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.2M | 29.12% | 57,336 -276 | -0.5% | -$155K | |||
| $6.52M | 5.89% | 86,144 -299 | -0.4% | -$22.6K | |||
| $5.5M | 4.97% | 9,824 +15 | +0.2% | +$8.39K | |||
| $4.89M | 4.42% | 203,251 +5,102 | +3% | +$123K | |||
| $4.84M | 4.37% | 36,905 -59 | -0.2% | -$7.73K | |||
| $3.93M | 3.55% | 8,372 +379 | +5% | +$178K | |||
| $3.9M | 3.53% | 41,762 +23 | +0.1% | +$2.15K | |||
| $3.5M | 3.17% | 64,925 -589 | -0.9% | -$31.8K | |||
| $3.29M | 2.98% | 64,765 +277 | +0.4% | +$14.1K | |||
| $2.55M | 2.3% | 22,988 -840 | -4% | -$93.2K | |||
| $2.47M | 2.23% | 12,513 -52 | -0.4% | -$10.3K | |||
| $2.4M | 2.17% | 11,993 -242 | -2% | -$48.5K | |||
| $2.26M | 2.05% | 45,458 -38 | -0.1% | -$1.89K | |||
| $2.26M | 2.04% | 45,231 +2,314 | +5% | +$116K | |||
| $2.2M | 1.98% | 26,881 +103 | +0.4% | +$8.41K | |||
| $2.08M | 1.88% | 22,928 +154 | +0.7% | +$13.9K | |||
| $1.78M | 1.61% | 17,059 +34 | +0.2% | +$3.56K | |||
| $1.77M | 1.6% | 21,411 -772 | -3% | -$63.9K | |||
| $1.42M | 1.28% | 8,866 +55 | +0.6% | +$8.79K | |||
| $1.13M | 1.02% | 13,097 -551 | -4% | -$47.4K | |||
| $1.08M | 0.98% | 9,956 +9 | +0.1% | +$978 | |||
| $977K | 0.88% | 4,898 +11 | +0.2% | +$2.19K | |||
| $968K | 0.87% | 6,629 -85 | -1% | -$12.4K | |||
| $938K | 0.85% | 13,682 | – | – | |||
| $871K | 0.79% | 25,883 | – | – |
