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
$108M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$400K
3
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K

Top Sells

1
+$225K
2
+$215K
3
+$71.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69.1K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$67.3K

Sector Composition

1 Energy 2.95%
2 Technology 0.99%
3 Healthcare 0.96%
4 Financials 0.21%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 26.72%
55,142
+2,312
2
$6.35M 5.85%
85,513
-966
3
$5.27M 4.85%
10,067
-79
4
$5.09M 4.69%
53,892
+455
5
$4.85M 4.47%
38,489
+514
6
$4.24M 3.9%
34,949
-360
7
$3.42M 3.15%
44,796
-2,815
8
$3.2M 2.95%
63,802
+400
9
$2.65M 2.45%
63,009
+703
10
$2.64M 2.44%
51,204
+167
11
$2.59M 2.39%
149,644
+631
12
$2.35M 2.16%
28,691
+120
13
$2.11M 1.94%
11,459
+167
14
$2.1M 1.93%
18,962
+122
15
$2.07M 1.91%
41,467
-452
16
$1.91M 1.76%
22,133
+4,628
17
$1.57M 1.44%
7,900
+1,505
18
$1.47M 1.36%
15,847
-102
19
$1.42M 1.31%
9,608
-468
20
$1.31M 1.21%
2,960
+770
21
$1.24M 1.15%
11,094
+55
22
$1.16M 1.07%
10,695
-135
23
$1.04M 0.96%
7,132
24
$1.02M 0.94%
4,842
+12
25
$972K 0.9%
34,177
1
2 3