CTA
Camelot Technology Advisors Portfolio holdings
AUM
$116M
1-Year Return
13.92%
This Quarter Return
+6.45%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$5.68M
(+5.3%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
62
New
3
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 2 |
Sprott Physical Gold
PHYS
|
$552K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$539K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$476K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$267K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.25% |
2,524
-1,143
| -31% | -$126K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $252K | 0.22% |
2,573
-5
| -0.2% | -$491 |
|
53
Booz Allen Hamilton
BAH
$12.7B
| $241K | 0.21% |
1,483
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.21% |
523
-4
| -0.8% | -$1.84K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $239K | 0.21% |
3,800
| – | – |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $219K | 0.19% |
900
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $213K | 0.19% |
+1,975
| New | +$213K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.18% |
+1,232
| New | +$207K |
|
59
Vanguard Small-Cap ETF
VB
$66.7B
| $206K | 0.18% |
+869
| New | +$206K |
|
60
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $197K | 0.17% |
14,501
| – | – |
|
61
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|