CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
1-Year Return 13.92%
This Quarter Return
-0.36%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$3.14M
Cap. Flow
-$2.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
65.39%
Holding
62
New
–
Increased
28
Reduced
17
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$938K
3
PHYS icon
Sprott Physical Gold
PHYS
$210K
4
TRGP icon
Targa Resources
TRGP
$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$132K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
ILF icon
iShares Latin America 40 ETF
ILF
$796K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$697K
4
OKE icon
Oneok
OKE
$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
$303K

Sector Composition

1 Energy 3.3%
2 Healthcare 0.87%
3 Technology 0.83%
4 Financials 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.4B
$918K 0.83%
13,682
+207
+2% +$13.9K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$885K 0.8%
3,805
-14
-0.4% -$3.26K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$787K 0.71%
10,394
+101
+1% +$7.65K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$806M
$771K 0.7%
28,980
+572
+2% +$15.2K
EFAX icon
30
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$714K 0.65%
17,925
-100
-0.6% -$3.98K
DBB icon
31
Invesco DB Base Metals Fund
DBB
$121M
$685K 0.62%
36,313
+1,217
+3% +$22.9K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.82B
$675K 0.61%
6,833
+73
+1% +$7.22K
FCOR icon
33
Fidelity Corporate Bond ETF
FCOR
$287M
$627K 0.57%
13,512
+24
+0.2% +$1.11K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$607K 0.55%
3,181
+16
+0.5% +$3.05K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$593K 0.54%
24,956
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$560K 0.51%
2,827
-24
-0.8% -$4.76K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$527K 0.48%
16,423
+1,984
+14% +$63.7K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$459K 0.42%
7,120
– –
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$433K 0.39%
4,474
+25
+0.6% +$2.42K
VUG icon
40
Vanguard Growth ETF
VUG
$187B
$369K 0.33%
900
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$730B
$357K 0.32%
662
-23
-3% -$12.4K
HPQ icon
42
HP
HPQ
$27B
$329K 0.3%
10,076
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.4B
$300K 0.27%
1,134
+2
+0.2% +$528
FROG icon
44
JFrog
FROG
$5.65B
$299K 0.27%
10,169
-388
-4% -$11.4K
KEYS icon
45
Keysight
KEYS
$28.7B
$279K 0.25%
1,739
-191
-10% -$30.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$271K 0.25%
6,158
+13
+0.2% +$573
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$269K 0.24%
5,164
+50
+1% +$2.61K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.23%
549
+26
+5% +$11.8K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$228K 0.21%
900
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$218K 0.2%
3,800
– –
1
2
3