CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$1.36M
2
+$1.09M
3
+$1.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$779K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$468K

Top Sells

1
+$463K
2
+$351K
3
+$323K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$275K
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
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$1.01M 0.76%
19,957
+182
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.01M 0.76%
6,495
+60
A icon
28
Agilent Technologies
A
$34.2B
$970K 0.73%
7,132
FANG icon
29
Diamondback Energy
FANG
$50.4B
$948K 0.71%
6,304
-1,015
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$837K 0.63%
19,596
-1,740
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$823K 0.62%
5,719
-1,901
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$230M
$800K 0.6%
22,896
-10,437
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$795K 0.6%
19,449
+3,303
DBB icon
34
Invesco DB Base Metals Fund
DBB
$303M
$703K 0.53%
30,666
-289
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$337M
$678K 0.51%
14,166
+818
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$663K 0.5%
6,748
+61
DBA icon
37
Invesco DB Agriculture Fund
DBA
$748M
$662K 0.5%
25,940
+666
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.3B
$658K 0.5%
3,103
+13
FROG icon
39
JFrog
FROG
$4.69B
$635K 0.48%
10,169
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$587K 0.44%
7,120
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$517K 0.39%
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
$1.47B
$471K 0.35%
15,507
-15,000
VUG icon
44
Vanguard Growth ETF
VUG
$196B
$439K 0.33%
900
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$9.14B
$354K 0.27%
5,269
+56
KEYS icon
46
Keysight
KEYS
$51.6B
$321K 0.24%
1,581
-158
FMUN
47
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$279K 0.21%
5,558
+46
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$276K 0.21%
549
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.3B
$242K 0.18%
2,202
+150
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$227K 0.17%
1,996
+4
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