CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
+7.63%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$279K
Cap. Flow %
-0.24%
Top 10 Hldgs %
68.04%
Holding
54
New
2
Increased
21
Reduced
16
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$369K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$289K
3
PHYS icon
Sprott Physical Gold
PHYS
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$317K
2
VO icon
Vanguard Mid-Cap ETF
VO
$294K
3
HPQ icon
HP
HPQ
$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 Shares
Change % 		Capital Flow
EFAX icon
26
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$937K 0.8%
19,775
+1,849
+10% +$87.6K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$875K 0.75%
6,488
-141
-2% -$19K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$867K 0.74%
10,613
+355
+3% +$29K
A icon
29
Agilent Technologies
A
$35.6B
$842K 0.72%
7,132
– –
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$690K 0.59%
22,907
-2,049
-8% -$61.7K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$813M
$661K 0.56%
25,274
-3,431
-12% -$89.7K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
$640K 0.55%
6,639
-225
-3% -$21.7K
FCOR icon
33
Fidelity Corporate Bond ETF
FCOR
$284M
$631K 0.54%
13,348
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$602K 0.51%
3,079
-113
-4% -$22.1K
DBB icon
35
Invesco DB Base Metals Fund
DBB
$121M
$600K 0.51%
30,955
-4,589
-13% -$88.9K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$541K 0.46%
7,120
– –
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$497K 0.42%
14,634
-1,178
-7% -$40K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
$477K 0.41%
4,397
+5
+0.1% +$543
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$454K 0.39%
2,327
– –
FROG icon
40
JFrog
FROG
$5.59B
$446K 0.38%
10,169
– –
VUG icon
41
Vanguard Growth ETF
VUG
$183B
$395K 0.34%
900
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$376K 0.32%
662
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$318K 0.27%
5,213
+49
+0.9% +$2.99K
KEYS icon
44
Keysight
KEYS
$28.1B
$285K 0.24%
1,739
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.23%
549
– –
FMUN
46
Fidelity Systematic Municipal Bond Index ETF
FMUN
$165M
$266K 0.23%
+5,465
New +$266K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$222K 0.19%
2,014
+24
+1% +$2.64K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$206K 0.18%
+869
New +$206K
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$171K 0.15%
14,501
– –
BA icon
50
Boeing
BA
$179B
– –
0
– –
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2
3