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
$113M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$552K
3
+$539K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$476K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$267K

Top Sells

1
+$959K
2
+$670K
3
+$484K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$393K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$338K

Sector Composition

1 Energy 3.19%
2 Healthcare 0.94%
3 Technology 0.86%
4 Industrials 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 28.5%
56,019
+934
2
$6.64M 5.85%
85,014
-1,013
3
$5.79M 5.11%
10,097
+15
4
$4.98M 4.39%
36,793
-1,942
5
$3.84M 3.38%
43,686
-7,626
6
$3.83M 3.37%
187,700
+27,095
7
$3.62M 3.19%
63,002
+8,299
8
$3.42M 3.01%
41,172
-2,798
9
$3.37M 2.97%
63,735
-616
10
$3.23M 2.84%
26,155
-7,776
11
$2.94M 2.6%
6,029
+2,080
12
$2.57M 2.26%
12,804
+1,333
13
$2.34M 2.06%
51,609
-7,466
14
$2.15M 1.89%
22,056
+359
15
$2.12M 1.87%
40,942
-1,152
16
$2.05M 1.81%
17,545
-1,463
17
$1.87M 1.65%
22,483
-5,818
18
$1.66M 1.46%
11,210
+52
19
$1.51M 1.33%
8,771
+701
20
$1.41M 1.24%
14,641
+18
21
$1.3M 1.14%
8,423
-417
22
$1.08M 0.95%
4,872
+17
23
$1.06M 0.93%
7,132
24
$984K 0.87%
8,710
-1,205
25
$964K 0.85%
13,475
1
2 3