CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.1M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$780K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$530K

Top Sells

1
+$456K
2
+$365K
3
+$324K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$274K
5
HPQ icon
HP
HPQ
+$212K

Sector Composition

1 Energy 2.22%
2 Consumer Discretionary 1.94%
3 Healthcare 0.73%
4 Technology 0.72%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
26
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$1.01M 0.75%
19,957
+182
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.01M 0.75%
6,495
+60
A icon
28
Agilent Technologies
A
$39.6B
$970K 0.72%
7,132
FANG icon
29
Diamondback Energy
FANG
$43.3B
$948K 0.7%
6,304
-1,015
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$837K 0.62%
19,596
-1,740
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$823K 0.61%
5,719
-1,901
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$800K 0.59%
22,896
-10,437
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$824M
$795K 0.59%
19,449
+3,303
DBB icon
34
Invesco DB Base Metals Fund
DBB
$214M
$703K 0.52%
30,666
-289
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$316M
$678K 0.5%
14,166
+818
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$663K 0.49%
6,748
+61
DBA icon
37
Invesco DB Agriculture Fund
DBA
$731M
$662K 0.49%
25,940
+666
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$658K 0.49%
3,103
+13
FROG icon
39
JFrog
FROG
$6.73B
$635K 0.47%
10,169
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$587K 0.44%
7,120
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$517K 0.38%
4,396
+1
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.2B
$493K 0.37%
2,326
-1
YELP icon
43
Yelp
YELP
$1.73B
$471K 0.35%
15,507
-15,000
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$439K 0.33%
900
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$354K 0.26%
5,269
+56
KEYS icon
46
Keysight
KEYS
$36.8B
$321K 0.24%
1,581
-158
FMUN
47
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
$279K 0.21%
5,558
+46
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.2%
549
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.7B
$242K 0.18%
2,202
+150
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$227K 0.17%
1,996
+4
1
2
3