CTA

Camelot Technology Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$952K
3
+$649K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$316K
5
PHYS icon
Sprott Physical Gold
PHYS
+$251K

Top Sells

1
+$1.18M
2
+$664K
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$572K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$497K

Sector Composition

1 Energy 2.31%
2 Consumer Discretionary 1.77%
3 Technology 0.8%
4 Communication Services 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$37.2M 29.53%
55,586
-1,768
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.87M 6.25%
90,166
-399
PHYS icon
3
Sprott Physical Gold
PHYS
$15.5B
$6.59M 5.23%
222,381
+8,459
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$6.24M 4.96%
9,371
-386
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.03M 3.99%
32,584
-4,161
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$4.86M 3.86%
8,089
+123
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.47M 3.55%
67,841
-506
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$186B
$3.93M 3.12%
65,535
+290
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.86M 3.07%
43,250
-807
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.63M 2.09%
51,392
+6,169
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.06B
$2.63M 2.09%
17,629
-3,835
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.42M 1.92%
44,876
-854
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.38M 1.89%
30,374
-73
BROS icon
14
Dutch Bros
BROS
$7.78B
$2.2M 1.75%
+42,031
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.13M 1.69%
8,884
-2,769
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.04M 1.62%
17,140
+41
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.94M 1.54%
23,432
+140
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$1.85M 1.46%
20,185
+817
TRGP icon
19
Targa Resources
TRGP
$37.7B
$1.83M 1.45%
10,919
-938
IWM icon
20
iShares Russell 2000 ETF
IWM
$72.4B
$1.19M 0.95%
4,925
+14
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.18M 0.94%
13,154
+36
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$237M
$1.13M 0.89%
33,333
+1,058
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.1M 0.87%
9,853
-139
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.7B
$1.09M 0.86%
13,552
-236
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.07M 0.85%
3,810
+2
1
2 3