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
$110M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$210K
4
TRGP icon
Targa Resources
TRGP
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132K

Top Sells

1
+$1.13M
2
+$796K
3
+$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 Change
in Stake 		Capital Flow
51
$215K 0.19%
1,980
+5
52
$212K 0.19%
1,990
-534
53
$209K 0.19%
869
54
$183K 0.17%
14,501
55
– –
-1,232
56
– –
-2,573
57
– –
0
58
– –
-4,725
59
– –
-30,731
60
– –
-23,634
61
– –
-1,483
62
– –
0
1 2
3