CTA

Camelot Technology Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1,000K
3
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$315K
5
PHYS icon
Sprott Physical Gold
PHYS
+$225K

Top Sells

1
+$1.14M
2
+$634K
3
+$630K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$532K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$497K

Sector Composition

1 Energy 2.31%
2 Consumer Discretionary 1.77%
3 Technology 0.8%
4 Communication Services 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.18%
+1,992
52
$213K 0.17%
+3,928
53
$212K 0.17%
+7,798
54
$40.9K 0.03%
+178
55
– –
0
56
– –
-14,634
57
– –
-14,501
1 2
3