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
$107M
AUM Growth
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$228K
3
+$198K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$187K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.3K

Top Sells

1
+$366K
2
+$323K
3
+$235K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$202K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$162K

Sector Composition

1 Energy 3.2%
2 Technology 0.94%
3 Healthcare 0.86%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 27.93%
55,085
-57
2
$6.25M 5.79%
86,027
+514
3
$5.49M 5.08%
10,082
+15
4
$4.72M 4.37%
38,735
+246
5
$4.68M 4.33%
51,312
-2,580
6
$3.87M 3.58%
33,931
-1,018
7
$3.37M 3.12%
43,970
-826
8
$3.18M 2.95%
64,351
+549
9
$2.93M 2.71%
54,703
+3,499
10
$2.9M 2.69%
160,605
+10,961
11
$2.43M 2.25%
59,075
-3,934
12
$2.31M 2.14%
28,301
-390
13
$2.1M 1.95%
42,094
+627
14
$2.09M 1.94%
11,471
+12
15
$2.03M 1.88%
19,008
+46
16
$1.89M 1.75%
3,949
+989
17
$1.82M 1.68%
21,697
-436
18
$1.62M 1.5%
8,070
+170
19
$1.44M 1.33%
11,158
+64
20
$1.29M 1.2%
14,623
-1,224
21
$1.29M 1.19%
8,840
-768
22
$1.06M 0.98%
9,915
-780
23
$985K 0.91%
4,855
+13
24
$925K 0.86%
7,132
25
$920K 0.85%
13,475
+279
1
2 3