CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.05M
Cap. Flow %
-0.97%
Top 10 Hldgs %
62.88%
Holding
61
New
1
Increased
18
Reduced
24
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$474K
2
BAH icon
Booz Allen Hamilton
BAH
$228K
3
PHYS icon
Sprott Physical Gold
PHYS
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$366K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$323K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$906K 0.84%
26,286
– –
DBB icon
27
Invesco DB Base Metals Fund
DBB
$121M
$890K 0.82%
44,200
-5,401
-11% -$109K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$864K 0.8%
3,817
-222
-5% -$50.2K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$854K 0.79%
26,628
-2,765
-9% -$88.6K
DBA icon
30
Invesco DB Agriculture Fund
DBA
$813M
$842K 0.78%
35,390
-797
-2% -$19K
ILF icon
31
iShares Latin America 40 ETF
ILF
$1.76B
$830K 0.77%
33,504
-673
-2% -$16.7K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.35B
$796K 0.74%
29,109
-657
-2% -$18K
EFAX icon
33
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$739K 0.68%
18,115
+119
+0.7% +$4.85K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$631K 0.58%
3,466
-31
-0.9% -$5.64K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
$626K 0.58%
6,722
-21
-0.3% -$1.96K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$284M
$622K 0.58%
13,514
-670
-5% -$30.8K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$573K 0.53%
25,979
-763
-3% -$16.8K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$527K 0.49%
7,727
-683
-8% -$46.5K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$520K 0.48%
2,850
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$467K 0.43%
7,120
– –
FROG icon
41
JFrog
FROG
$5.59B
$396K 0.37%
10,557
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$392K 0.36%
3,667
-82
-2% -$8.76K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
$381K 0.35%
4,453
-78
-2% -$6.68K
OKE icon
44
Oneok
OKE
$47B
$381K 0.35%
4,671
+57
+1% +$4.65K
HPQ icon
45
HP
HPQ
$27.1B
$353K 0.33%
10,076
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$343K 0.32%
685
– –
VUG icon
47
Vanguard Growth ETF
VUG
$183B
$337K 0.31%
900
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$311K 0.29%
1,283
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$272K 0.25%
5,114
+50
+1% +$2.66K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$269K 0.25%
6,143
+2
+0% +$88
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