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
$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
EFAX icon
26
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$413M
$937K 0.8%
19,775
+1,849
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.7B
$875K 0.75%
6,488
-141
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22.5B
$867K 0.74%
10,613
+355
A icon
29
Agilent Technologies
A
$40.5B
$842K 0.72%
7,132
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$690K 0.59%
22,907
-2,049
DBA icon
31
Invesco DB Agriculture Fund
DBA
$794M
$661K 0.56%
25,274
-3,431
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.9B
$640K 0.55%
6,639
-225
FCOR icon
33
Fidelity Corporate Bond ETF
FCOR
$282M
$631K 0.54%
13,348
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.2B
$602K 0.51%
3,079
-113
DBB icon
35
Invesco DB Base Metals Fund
DBB
$132M
$600K 0.51%
30,955
-4,589
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$541K 0.46%
7,120
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$497K 0.42%
14,634
-1,178
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$477K 0.41%
4,397
+5
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$454K 0.39%
2,327
FROG icon
40
JFrog
FROG
$5.6B
$446K 0.38%
10,169
VUG icon
41
Vanguard Growth ETF
VUG
$197B
$395K 0.34%
900
VOO icon
42
Vanguard S&P 500 ETF
VOO
$765B
$376K 0.32%
662
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$318K 0.27%
5,213
+49
KEYS icon
44
Keysight
KEYS
$28.3B
$285K 0.24%
1,739
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.23%
549
FMUN
46
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$266K 0.23%
+5,465
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.9B
$222K 0.19%
2,014
+24
VB icon
48
Vanguard Small-Cap ETF
VB
$67.9B
$206K 0.18%
+869
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$171K 0.15%
14,501
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-6,159
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