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
FANG icon
26
Diamondback Energy
FANG
$40.3B
$1.05M 0.83%
7,319
+48
EFAX icon
27
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$975K 0.77%
19,775
YELP icon
28
Yelp
YELP
$2.05B
$952K 0.76%
+30,507
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.5B
$930K 0.74%
10,668
+55
A icon
30
Agilent Technologies
A
$40.2B
$915K 0.73%
7,132
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.3B
$896K 0.71%
6,435
-53
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$840K 0.67%
22,907
DBA icon
33
Invesco DB Agriculture Fund
DBA
$787M
$676K 0.54%
25,274
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.88B
$671K 0.53%
6,687
+48
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$932M
$649K 0.52%
+16,146
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$281M
$641K 0.51%
13,348
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.7B
$638K 0.51%
3,090
+11
DBB icon
38
Invesco DB Base Metals Fund
DBB
$131M
$636K 0.5%
30,955
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$571K 0.45%
7,120
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$520K 0.41%
4,395
-2
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$486K 0.39%
2,327
FROG icon
42
JFrog
FROG
$5.53B
$481K 0.38%
10,169
VUG icon
43
Vanguard Growth ETF
VUG
$195B
$432K 0.34%
900
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$405K 0.32%
662
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$339K 0.27%
5,213
KEYS icon
46
Keysight
KEYS
$27.9B
$304K 0.24%
1,739
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.22%
549
FMUN
48
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$275K 0.22%
5,512
+47
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.9B
$228K 0.18%
2,052
+38
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$221K 0.18%
869
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