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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.08M
3
+$4.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
XLI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 25.73%
+52,830
2
$6.08M 6.2%
+86,479
3
$4.82M 4.92%
+10,146
4
$4.48M 4.57%
+53,437
5
$4.33M 4.41%
+37,975
6
$4.1M 4.18%
+35,309
7
$3.43M 3.5%
+47,611
8
$3.04M 3.1%
+63,402
9
$2.58M 2.63%
+51,037
10
$2.37M 2.42%
+149,013
11
$2.34M 2.39%
+28,571
12
$2.34M 2.39%
+62,306
13
$2.09M 2.13%
+41,919
14
$2.04M 2.08%
+18,840
15
$2.02M 2.06%
+11,292
16
$1.55M 1.58%
+17,505
17
$1.37M 1.4%
+10,076
18
$1.36M 1.39%
+15,949
19
$1.2M 1.22%
+10,830
20
$1.05M 1.07%
+29,916
21
$993K 1.01%
+34,177
22
$992K 1.01%
+6,395
23
$992K 1.01%
+7,132
24
$969K 0.99%
+4,830
25
$959K 0.98%
+11,039
1
2 3