CTA

Camelot Technology Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.89M
3
+$798K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$759K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$652K

Top Sells

1
+$3.43M
2
+$1.18M
3
+$465K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$358K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K

Sector Composition

1 Energy 2.82%
2 Consumer Discretionary 1.56%
3 Technology 0.68%
4 Healthcare 0.6%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$33.4M 24.55%
51,182
-5,024
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.85M 7.23%
108,795
+6,281
PHYS icon
3
Sprott Physical Gold
PHYS
$17.5B
$8.28M 6.08%
233,603
+3,718
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$7.43M 5.46%
11,426
+462
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$7.01M 5.15%
114,414
+35,160
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.98M 4.39%
85,757
+11,051
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.84M 3.55%
29,915
-2,768
QQQ icon
8
Invesco QQQ Trust
QQQ
$420B
$4.28M 3.15%
7,422
-1,937
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.2M 3.08%
65,521
-1,031
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$3.69M 2.71%
77,237
+42,758
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.38M 2.48%
67,494
+10,281
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.37B
$3M 2.2%
18,770
+62
TRGP icon
13
Targa Resources
TRGP
$50.6B
$2.73M 2%
10,869
+42
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.22M 1.63%
27,041
-1,667
BROS icon
15
Dutch Bros
BROS
$6.8B
$2.13M 1.56%
42,031
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.3B
$2.09M 1.53%
23,526
+3,408
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.05M 1.5%
16,484
-1,095
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.93M 1.42%
39,061
-2,220
VOO icon
19
Vanguard S&P 500 ETF
VOO
$893B
$1.71M 1.25%
2,854
+7
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66M 1.22%
20,119
-2,916
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.47M 1.08%
13,499
-3,063
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.26M 0.92%
25,126
+124
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.2B
$1.23M 0.9%
4,948
+7
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$20.3B
$1.19M 0.87%
14,047
FANG icon
25
Diamondback Energy
FANG
$50.7B
$1.12M 0.82%
5,639
-665
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