CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
+6.45%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$895K
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.8%
Holding
62
New
3
Increased
17
Reduced
27
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
2
PHYS icon
Sprott Physical Gold
PHYS
$552K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$539K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$476K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$267K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$959K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$670K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$484K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$393K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$338K

Sector Composition

1 Energy 3.19%
2 Healthcare 0.94%
3 Technology 0.86%
4 Industrials 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.1B
$862K 0.76%
3,819
+2
+0.1% +$451
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$832K 0.73%
10,293
+2,566
+33% +$207K
ILF icon
28
iShares Latin America 40 ETF
ILF
$1.76B
$796K 0.7%
30,731
-2,773
-8% -$71.8K
EFAX icon
29
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$788K 0.7%
18,025
-90
-0.5% -$3.94K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$763K 0.67%
25,612
-674
-3% -$20.1K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$813M
$741K 0.65%
28,408
-6,982
-20% -$182K
DBB icon
32
Invesco DB Base Metals Fund
DBB
$121M
$730K 0.64%
35,096
-9,104
-21% -$189K
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
$722K 0.64%
6,760
+38
+0.6% +$4.06K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.35B
$697K 0.61%
23,634
-5,475
-19% -$161K
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$284M
$652K 0.57%
13,488
-26
-0.2% -$1.26K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$624K 0.55%
3,165
-301
-9% -$59.4K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$611K 0.54%
24,956
-1,023
-4% -$25.1K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$572K 0.5%
2,851
+1
+0% +$201
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$504K 0.44%
7,120
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$466K 0.41%
14,439
-12,189
-46% -$393K
OKE icon
41
Oneok
OKE
$47B
$431K 0.38%
4,725
+54
+1% +$4.92K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$402K 0.35%
4,449
-4
-0.1% -$362
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$361K 0.32%
685
– –
HPQ icon
44
HP
HPQ
$27.1B
$361K 0.32%
10,076
– –
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$346K 0.3%
900
– –
KEYS icon
46
Keysight
KEYS
$28.1B
$307K 0.27%
1,930
– –
FROG icon
47
JFrog
FROG
$5.59B
$307K 0.27%
10,557
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$299K 0.26%
1,132
-151
-12% -$39.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$294K 0.26%
6,145
+2
+0% +$96
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$293K 0.26%
5,114
– –
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