CTA
Camelot Technology Advisors Portfolio holdings
AUM
$116M
This Quarter Return
+9.11%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
57
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.33% |
| 2 | Healthcare | 1.02% |
| 3 | Technology | 1% |
| 4 | Communication Services | 0.23% |
