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
$108M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$400K
3
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$225K
2
+$215K
3
+$71.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69.1K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$67.3K

Sector Composition

1 Energy 2.95%
2 Technology 0.99%
3 Healthcare 0.96%
4 Financials 0.21%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.89%
29,766
-150
27
$942K 0.87%
13,196
+603
28
$914K 0.84%
29,393
+4,917
29
$896K 0.83%
36,187
+2,160
30
$891K 0.82%
49,601
+2,966
31
$866K 0.8%
26,286
+195
32
$841K 0.78%
4,039
-250
33
$748K 0.69%
17,996
+80
34
$660K 0.61%
14,184
+594
35
$653K 0.6%
3,497
+14
36
$636K 0.59%
6,743
+29
37
$577K 0.53%
6,093
+3,627
38
$552K 0.51%
8,410
+73
39
$547K 0.5%
2,850
40
$544K 0.5%
26,742
41
$478K 0.44%
7,120
42
$467K 0.43%
10,557
43
$403K 0.37%
3,749
-116
44
$370K 0.34%
4,531
-373
45
$370K 0.34%
4,614
+64
46
$366K 0.34%
11,471
+24
47
$329K 0.3%
+685
48
$321K 0.3%
1,283
+158
49
$310K 0.29%
900
-51
50
$304K 0.28%
10,076
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