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
$108M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$123K
3
+$116K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9K

Top Sells

1
+$228K
2
+$215K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$93.2K

Sector Composition

1 Energy 3.53%
2 Technology 0.8%
3 Healthcare 0.77%
4 Financials 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.75%
7,132
27
$809K 0.73%
10,258
-136
28
$786K 0.71%
3,807
+2
29
$770K 0.7%
17,926
+1
30
$756K 0.68%
28,705
-275
31
$709K 0.64%
24,956
32
$682K 0.62%
35,544
-769
33
$680K 0.62%
6,864
+31
34
$627K 0.57%
13,348
-164
35
$608K 0.55%
3,192
+11
36
$558K 0.5%
15,812
-611
37
$490K 0.44%
7,120
38
$434K 0.39%
2,327
-500
39
$424K 0.38%
4,392
-82
40
$340K 0.31%
662
41
$334K 0.3%
900
42
$325K 0.29%
10,169
43
$294K 0.27%
1,137
+3
44
$292K 0.26%
549
45
$286K 0.26%
5,164
46
$279K 0.25%
10,076
47
$279K 0.25%
6,159
+1
48
$260K 0.24%
1,739
49
$231K 0.21%
3,800
50
$221K 0.2%
1,990
1
2
3