CTA
Camelot Technology Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
13.76%
1 Year Est. Return
+13.76%
AUM
$125M
AUM Growth
+$8.81M
(+7.6%)
Holding
57
Top Buys
| 1 | +$2.2M | |
| 2 | +$952K | |
| 3 | +$649K | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$316K |
| 5 |
Sprott Physical Gold
PHYS
|
+$251K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$664K | |
| 3 | +$642K | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$572K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$497K |
Sector Composition
| 1 | Energy | 2.31% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $220K | 0.17% |
+1,992
|
|
||
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $213K | 0.17% |
+3,928
|
|
||
53
HP
HPQ
$26B
| $212K | 0.17% |
+7,798
|
|
||
54
Reddit
RDDT
$38.4B
| $40.9K | 0.03% |
+178
|
|
||
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| – | – |
-14,501
|
|
||
|
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$616M
| – | – |
-14,634
|
|
||
57
Boeing
BA
$164B
| – | – |
0
|
|