CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$116K
3
+$113K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14K

Top Sells

1
+$228K
2
+$215K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$105K

Sector Composition

1 Energy 3.53%
2 Technology 0.8%
3 Healthcare 0.77%
4 Financials 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.17%
14,501
52
– –
0
53
– –
-869
54
– –
-900
55
– –
-1,980
56
– –
0
1 2
3