CTA
Camelot Technology Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$136M
AUM Growth
+$3.27M
(+2.5%)
Holding
60
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.89M | |
| 3 | +$798K | |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$759K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$652K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$1.18M | |
| 3 | +$465K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$358K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$241K |
Sector Composition
| 1 | Energy | 2.82% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Technology | 0.68% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11B
| $324K | 0.24% |
4,731
-538
|
|
||
|
FMUN
52
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
| $278K | 0.2% |
5,603
+45
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.02T
| $263K | 0.19% |
549
|
|
||
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
| $255K | 0.19% |
+11,639
|
|
||
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $237K | 0.17% |
1,998
+2
|
|
||
56
Vanguard Small-Cap ETF
VB
$76.9B
| $228K | 0.17% |
869
|
|
||
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $213K | 0.16% |
3,939
|
|
||
58
Boeing
BA
$176B
| – | – |
0
|
|
||
59
Occidental Petroleum
OXY
$53.3B
| – | – |
0
|
|
||
60
Reddit
RDDT
$31.3B
| – | – |
-178
|
|