CTA

Camelot Technology Advisors Portfolio holdings

AUM $108M

AUM

$108M

AUM Growth

-$1.69M (-2%)

Cap. Flow

-$173K

Cap. Flow % of AUM

-0.16%

Top 10 Holdings %Top 10 Hldgs %

65.72%

Holding

56

New

–

Increased

18

Reduced

18

Closed

3

Top Buys

1	Invesco QQQ Trust QQQ	$178K
2	Sprott Physical Gold PHYS	$123K
3	iShares Core International Aggregate Bond Fund IAGG	$116K
4	Vanguard FTSE Developed Markets ETF VEA	$14.1K
5	Vanguard Real Estate ETF VNQ	$13.9K

Top Sells

1	iShares Core S&P 500 ETF IVV	$155K
2	iShares Micro-Cap ETF IWC	$93.2K
3	Vanguard Small-Cap Value ETF VBR	$93.2K
4	iShares 1-3 Year Treasury Bond ETF SHY	$63.9K
5	Targa Resources TRGP	$48.5K

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	Shares Change %	Capital Flow
51	51 Nuveen California AMT-Free Quality Municipal Income Fund NKX $564M	$183K	0.17%	14,501	–	–
52	52 Boeing BA $153B	$0	0%	0	–	–
53	53 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$0	0%	0 -1,980	Closed	–
54	54 Paramount Global Class B PARA $8.07B	$0	0%	0	–	–
55	55 Vanguard Small-Cap ETF VB $60.3B	$0	0%	0 -869	Closed	–
56	56 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0 -900	Closed	–