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
$108M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$400K
3
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$225K
2
+$215K
3
+$71.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69.1K
5
IJS icon
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 Change
in Stake 		Capital Flow
51
$302K 0.28%
1,930
52
$270K 0.25%
5,064
53
$257K 0.24%
6,141
54
$223K 0.21%
3,800
55
$222K 0.2%
+527
56
$212K 0.2%
+900
57
$202K 0.19%
1,966
-655
58
$176K 0.16%
14,501
59
$61.3K 0.06%
+340
60
– –
-50,000
61
– –
0
1 2
3