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 | |
|---|---|---|---|---|---|---|---|
| $834K | 0.75% | 7,132 | – | – | |||
| $809K | 0.73% | 10,258 -136 | -1% | -$10.7K | |||
| $786K | 0.71% | 3,807 +2 | +0.1% | +$413 | |||
| $770K | 0.7% | 17,926 +1 | +0% | +$43 | |||
| $756K | 0.68% | 28,705 -275 | -1% | -$7.24K | |||
| $709K | 0.64% | 24,956 | – | – | |||
| $682K | 0.62% | 35,544 -769 | -2% | -$14.8K | |||
| $680K | 0.61% | 6,864 +31 | +0.5% | +$3.07K | |||
| $627K | 0.57% | 13,348 -164 | -1% | -$7.7K | |||
| $608K | 0.55% | 3,192 +11 | +0.4% | +$2.1K | |||
| $558K | 0.5% | 15,812 -611 | -4% | -$21.6K | |||
| $490K | 0.44% | 7,120 | – | – | |||
| $434K | 0.39% | 2,327 -500 | -18% | -$93.2K | |||
| $424K | 0.38% | 4,392 -82 | -2% | -$7.91K | |||
| $340K | 0.31% | 662 | – | – | |||
| $334K | 0.3% | 900 | – | – | |||
| $325K | 0.29% | 10,169 | – | – | |||
| $294K | 0.27% | 1,137 +3 | +0.3% | +$776 | |||
| $292K | 0.26% | 549 | – | – | |||
| $286K | 0.26% | 5,164 | – | – | |||
| $279K | 0.25% | 10,076 | – | – | |||
| $279K | 0.25% | 6,159 +1 | +0% | +$45 | |||
| $260K | 0.24% | 1,739 | – | – | |||
| $231K | 0.21% | 3,800 | – | – | |||
| $221K | 0.2% | 1,990 | – | – |
