CTA
Camelot Technology Advisors Portfolio holdings
AUM
$116M
This Quarter Return
+7.63%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.9%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
54
New
2
Increased
21
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$317K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$294K |
| 3 |
HP
HPQ
|
$279K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$279K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Healthcare | 0.73% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.23% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$27.1B
| – | – |
-10,076
| Closed | -$279K |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-3,800
| Closed | -$231K |
|
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,137
| Closed | -$294K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,159
| Closed | -$279K |
|