CTA
Camelot Technology Advisors Portfolio holdings
AUM $116M
This Quarter Return
-0.2%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$1.69M (-2%)
Cap. Flow
-$825K
Cap. Flow % of AUM
-0.76%
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 | $228K | |
| 2 | $215K | |
| 3 | $209K | |
| 4 | $155K | |
| 5 | $93.2K |
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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.17% | 14,501 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,980 | Closed | -$215K | |||
| – | – | 0 | – | – | |||
| – | – | -869 | Closed | -$209K | |||
| – | – | -900 | Closed | -$228K |
