CTA
Camelot Technology Advisors Portfolio holdings
AUM
$116M
This Quarter Return
+9.11%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
57
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $258K | 0.26% |
+5,064
| New | +$258K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $252K | 0.26% |
+6,141
| New | +$252K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $244K | 0.25% |
+2,466
| New | +$244K |
|
54
Rumble
RUM
$2.49B
| $225K | 0.23% |
+50,000
| New | +$225K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $213K | 0.22% |
+3,800
| New | +$213K |
|
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $167K | 0.17% |
+14,501
| New | +$167K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|