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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.08M
3
+$4.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.33%
2 Healthcare 1.02%
3 Technology 1%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.91%
+2,190
27
$853K 0.87%
+46,635
28
$826K 0.84%
+4,289
29
$808K 0.82%
+12,593
30
$788K 0.8%
+26,091
31
$744K 0.76%
+24,476
32
$706K 0.72%
+34,027
33
$699K 0.71%
+17,916
34
$640K 0.65%
+6,714
35
$639K 0.65%
+13,590
36
$606K 0.62%
+3,483
37
$528K 0.54%
+8,337
38
$513K 0.52%
+2,850
39
$512K 0.52%
+26,742
40
$453K 0.46%
+7,120
41
$415K 0.42%
+3,865
42
$365K 0.37%
+10,557
43
$356K 0.36%
+4,904
44
$335K 0.34%
+11,447
45
$319K 0.33%
+4,550
46
$307K 0.31%
+1,930
47
$303K 0.31%
+10,076
48
$296K 0.3%
+951
49
$270K 0.28%
+2,621
50
$262K 0.27%
+1,125
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