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
$113M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$552K
3
+$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
+$959K
2
+$670K
3
+$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 Change
in Stake 		Capital Flow
26
$862K 0.76%
3,819
+2
27
$832K 0.73%
10,293
+2,566
28
$796K 0.7%
30,731
-2,773
29
$788K 0.7%
18,025
-90
30
$763K 0.67%
25,612
-674
31
$741K 0.65%
28,408
-6,982
32
$730K 0.64%
35,096
-9,104
33
$722K 0.64%
6,760
+38
34
$697K 0.61%
23,634
-5,475
35
$652K 0.57%
13,488
-26
36
$624K 0.55%
3,165
-301
37
$611K 0.54%
24,956
-1,023
38
$572K 0.5%
2,851
+1
39
$504K 0.44%
7,120
40
$466K 0.41%
14,439
-12,189
41
$431K 0.38%
4,725
+54
42
$402K 0.35%
4,449
-4
43
$361K 0.32%
685
44
$361K 0.32%
10,076
45
$346K 0.3%
900
46
$307K 0.27%
1,930
47
$307K 0.27%
10,557
48
$299K 0.26%
1,132
-151
49
$294K 0.26%
6,145
+2
50
$293K 0.26%
5,114
1
2
3