CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$289K
3
+$271K
4
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$266K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$224K

Top Sells

1
+$317K
2
+$294K
3
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K

Sector Composition

1 Energy 2.65%
2 Healthcare 0.73%
3 Technology 0.63%
4 Financials 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.8%
19,775
+1,849
27
$875K 0.75%
6,488
-141
28
$867K 0.74%
21,226
+710
29
$842K 0.72%
7,132
30
$690K 0.59%
22,907
-2,049
31
$661K 0.56%
25,274
-3,431
32
$640K 0.55%
6,639
-225
33
$631K 0.54%
13,348
34
$602K 0.51%
3,079
-113
35
$600K 0.51%
30,955
-4,589
36
$541K 0.46%
7,120
37
$497K 0.42%
14,634
-1,178
38
$477K 0.41%
4,397
+5
39
$454K 0.39%
2,327
40
$446K 0.38%
10,169
41
$395K 0.34%
900
42
$376K 0.32%
662
43
$318K 0.27%
5,213
+49
44
$285K 0.24%
1,739
45
$267K 0.23%
549
46
$266K 0.23%
+5,465
47
$222K 0.19%
2,014
+24
48
$206K 0.18%
+869
49
$171K 0.15%
14,501
50
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