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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.08M
3
+$4.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.33%
2 Healthcare 1.02%
3 Technology 1%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.26%
+5,064
52
$252K 0.26%
+6,141
53
$244K 0.25%
+2,466
54
$225K 0.23%
+50,000
55
$213K 0.22%
+3,800
56
$167K 0.17%
+14,501
57
– –
0
1 2
3