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
$110M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$210K
4
TRGP icon
Targa Resources
TRGP
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132K

Top Sells

1
+$1.13M
2
+$796K
3
+$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 Change
in Stake 		Capital Flow
26
$918K 0.83%
13,682
+207
27
$885K 0.8%
3,805
-14
28
$787K 0.71%
10,394
+101
29
$771K 0.7%
28,980
+572
30
$714K 0.65%
17,925
-100
31
$685K 0.62%
36,313
+1,217
32
$675K 0.61%
6,833
+73
33
$627K 0.57%
13,512
+24
34
$607K 0.55%
3,181
+16
35
$593K 0.54%
24,956
36
$560K 0.51%
2,827
-24
37
$527K 0.48%
16,423
+1,984
38
$459K 0.42%
7,120
39
$433K 0.39%
4,474
+25
40
$369K 0.33%
900
41
$357K 0.32%
662
-23
42
$329K 0.3%
10,076
43
$300K 0.27%
1,134
+2
44
$299K 0.27%
10,169
-388
45
$279K 0.25%
1,739
-191
46
$271K 0.25%
6,158
+13
47
$269K 0.24%
5,164
+50
48
$249K 0.23%
549
+26
49
$228K 0.21%
900
50
$218K 0.2%
3,800
1
2
3