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
$116M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$289K
3
+$271K
4
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$266K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$224K

Top Sells

1
+$317K
2
+$294K
3
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
5
VEU icon
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.4B
– –
-1,137
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
– –
-3,800
HPQ icon
53
HP
HPQ
$25.9B
– –
-10,076
BA icon
54
Boeing
BA
$164B
– –
0
1 2
3