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
$113M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$552K
3
+$539K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$476K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$267K

Top Sells

1
+$959K
2
+$670K
3
+$484K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$393K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$338K

Sector Composition

1 Energy 3.19%
2 Healthcare 0.94%
3 Technology 0.86%
4 Industrials 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.25%
2,524
-1,143
52
$252K 0.22%
2,573
-5
53
$241K 0.21%
1,483
54
$241K 0.21%
523
-4
55
$239K 0.21%
3,800
56
$219K 0.19%
900
57
$213K 0.19%
+1,975
58
$207K 0.18%
+1,232
59
$206K 0.18%
+869
60
$197K 0.17%
14,501
61
– –
0
62
– –
0
1 2
3