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
EFAX icon
26
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.04M 0.76%
20,839
+882
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.01M 0.74%
9,222
-435
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$975K 0.72%
6,650
+155
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$859K 0.63%
18,724
-872
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$821K 0.6%
19,449
A icon
31
Agilent Technologies
A
$39B
$813K 0.6%
7,132
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$334M
$811K 0.6%
23,083
+187
ILF icon
33
iShares Latin America 40 ETF
ILF
$4.34B
$779K 0.57%
+21,934
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$128B
$716K 0.53%
5,388
-331
DBB icon
35
Invesco DB Base Metals Fund
DBB
$326M
$699K 0.51%
29,738
-928
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$684K 0.5%
6,776
+28
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.4B
$650K 0.48%
3,080
-23
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.21B
$640K 0.47%
23,438
-2,502
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.31B
$627K 0.46%
+6,511
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$344M
$612K 0.45%
12,995
-1,171
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$595K 0.44%
7,120
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35.5B
$506K 0.37%
2,330
+4
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$504K 0.37%
+20,782
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$478K 0.35%
4,309
-87
FROG icon
45
JFrog
FROG
$10.1B
$477K 0.35%
10,169
KEYS icon
46
Keysight
KEYS
$60.2B
$446K 0.33%
1,581
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$429K 0.31%
3,885
+1,683
VUG icon
48
Vanguard Growth ETF
VUG
$230B
$393K 0.29%
5,400
YELP icon
49
Yelp
YELP
$1.21B
$384K 0.28%
15,507
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$831M
$333K 0.24%
6,922
+1,365
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