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
$107M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$228K
3
+$198K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$187K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.3K

Top Sells

1
+$366K
2
+$323K
3
+$235K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$202K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$162K

Sector Composition

1 Energy 3.2%
2 Technology 0.94%
3 Healthcare 0.86%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.84%
26,286
27
$890K 0.82%
44,200
-5,401
28
$864K 0.8%
3,817
-222
29
$854K 0.79%
26,628
-2,765
30
$842K 0.78%
35,390
-797
31
$830K 0.77%
33,504
-673
32
$796K 0.74%
29,109
-657
33
$739K 0.68%
18,115
+119
34
$631K 0.58%
3,466
-31
35
$626K 0.58%
6,722
-21
36
$622K 0.58%
13,514
-670
37
$573K 0.53%
25,979
-763
38
$527K 0.49%
7,727
-683
39
$520K 0.48%
2,850
40
$467K 0.43%
7,120
41
$396K 0.37%
10,557
42
$392K 0.36%
3,667
-82
43
$381K 0.35%
4,453
-78
44
$381K 0.35%
4,671
+57
45
$353K 0.33%
10,076
46
$343K 0.32%
685
47
$337K 0.31%
900
48
$311K 0.29%
1,283
49
$272K 0.25%
5,114
+50
50
$269K 0.25%
6,143
+2
1
2
3