CTA
Camelot Technology Advisors Portfolio holdings
AUM
$116M
1-Year Return
13.92%
This Quarter Return
+7.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
61
New
4
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$400K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 4 |
Invesco QQQ Trust
QQQ
|
$342K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$329K |
Top Sells
| 1 |
Rumble
RUM
|
$225K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$215K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.7K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69.1K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.3K |
Sector Composition
| 1 | Energy | 2.95% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.7B
| $302K | 0.28% |
1,930
| – | – |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $270K | 0.25% |
5,064
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $257K | 0.24% |
6,141
| – | – |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $223K | 0.21% |
3,800
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.2% |
+527
| New | +$222K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $212K | 0.2% |
+900
| New | +$212K |
|
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $202K | 0.19% |
1,966
-655
| -25% | -$67.3K |
|
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $176K | 0.16% |
14,501
| – | – |
|
59
Amazon
AMZN
$2.51T
| $61.3K | 0.06% |
+340
| New | +$61.3K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
61
Rumble
RUM
$2.42B
| – | – |
-50,000
| Closed | -$225K |
|