CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
1-Year Return 13.92%
This Quarter Return
-0.36%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$3.14M
Cap. Flow
-$2.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
65.39%
Holding
62
New
–
Increased
28
Reduced
17
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$938K
3
PHYS icon
Sprott Physical Gold
PHYS
$210K
4
TRGP icon
Targa Resources
TRGP
$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$132K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.13M
2
ILF icon
iShares Latin America 40 ETF
ILF
$796K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$697K
4
OKE icon
Oneok
OKE
$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
$303K

Sector Composition

1 Energy 3.3%
2 Healthcare 0.87%
3 Technology 0.83%
4 Financials 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$215K 0.19%
1,980
+5
+0.3% +$543
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$212K 0.19%
1,990
-534
-21% -$56.9K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$209K 0.19%
869
– –
NKX icon
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$183K 0.17%
14,501
– –
BA icon
55
Boeing
BA
$175B
– –
0
– –
BAH icon
56
Booz Allen Hamilton
BAH
$12.8B
– –
-1,483
Closed -$241K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-23,634
Closed -$697K
ILF icon
58
iShares Latin America 40 ETF
ILF
$1.75B
– –
-30,731
Closed -$796K
OKE icon
59
Oneok
OKE
$46.4B
– –
-4,725
Closed -$431K
PARA
60
DELISTED
Paramount Global Class B
PARA
– –
0
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,573
Closed -$252K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,232
Closed -$207K
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