CTA
Camelot Technology Advisors Portfolio holdings
AUM
$116M
This Quarter Return
+0.81%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.47%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
61
New
1
Increased
18
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$474K |
| 2 |
Booz Allen Hamilton
BAH
|
$228K |
| 3 |
Sprott Physical Gold
PHYS
|
$198K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$187K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.3K |
Top Sells
Sector Composition
| 1 | Energy | 3.2% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $264K | 0.24% |
1,930
| – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $237K | 0.22% |
2,578
-3,515
| -58% | -$323K |
|
|
53
Booz Allen Hamilton
BAH
$13.6B
| $228K | 0.21% |
+1,483
| New | +$228K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $223K | 0.21% |
3,800
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.2% |
527
| – | – |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $207K | 0.19% |
900
| – | – |
|
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $181K | 0.17% |
14,501
| – | – |
|
58
Amazon
AMZN
$2.4T
| – | – |
-340
| Closed | -$61.3K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| – | – |
-11,471
| Closed | -$366K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-1,966
| Closed | -$202K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|