CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
+7.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.16M
Cap. Flow %
2.93%
Top 10 Hldgs %
61.81%
Holding
61
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$400K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$329K

Top Sells

1
RUM icon
Rumble
RUM
$225K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$215K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$29M 26.72%
55,142
+2,312
+4% +$1.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.35M 5.85%
85,513
-966
-1% -$71.7K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$5.27M 4.85%
10,067
-79
-0.8% -$41.3K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.7B
$5.09M 4.69%
53,892
+455
+0.9% +$43K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.85M 4.47%
38,489
+514
+1% +$64.7K
IWC icon
6
iShares Micro-Cap ETF
IWC
$902M
$4.24M 3.9%
34,949
-360
-1% -$43.6K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.42M 3.15%
44,796
-2,815
-6% -$215K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.2M 2.95%
63,802
+400
+0.6% +$20.1K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.65M 2.45%
63,009
+703
+1% +$29.6K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.64M 2.44%
51,204
+167
+0.3% +$8.62K
PHYS icon
11
Sprott Physical Gold
PHYS
$12.6B
$2.59M 2.39%
149,644
+631
+0.4% +$10.9K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.35M 2.16%
28,691
+120
+0.4% +$9.81K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.11M 1.94%
11,459
+167
+1% +$30.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.1M 1.93%
18,962
+122
+0.6% +$13.5K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.07M 1.91%
41,467
-452
-1% -$22.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.91M 1.76%
22,133
+4,628
+26% +$400K
FANG icon
17
Diamondback Energy
FANG
$43.4B
$1.57M 1.44%
7,900
+1,505
+24% +$298K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.47M 1.36%
15,847
-102
-0.6% -$9.48K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 1.31%
9,608
-468
-5% -$69.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
$1.31M 1.21%
2,960
+770
+35% +$342K
TRGP icon
21
Targa Resources
TRGP
$36.1B
$1.24M 1.15%
11,094
+55
+0.5% +$6.16K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.16M 1.07%
10,695
-135
-1% -$14.7K
A icon
23
Agilent Technologies
A
$35.6B
$1.04M 0.96%
7,132
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.94%
4,842
+12
+0.2% +$2.52K
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.76B
$972K 0.9%
34,177
– –
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