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
$107M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$228K
3
+$198K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$187K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.3K

Top Sells

1
+$366K
2
+$323K
3
+$235K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$202K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$162K

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 Change
in Stake 		Capital Flow
51
$264K 0.24%
1,930
52
$237K 0.22%
2,578
-3,515
53
$228K 0.21%
+1,483
54
$223K 0.21%
3,800
55
$214K 0.2%
527
56
$207K 0.19%
900
57
$181K 0.17%
14,501
58
– –
0
59
– –
-1,966
60
– –
-11,471
61
– –
-340
1 2
3