CTA

Camelot Technology Advisors Portfolio holdings

AUM $116M
This Quarter Return
+6.45%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$895K
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.8%
Holding
62
New
3
Increased
17
Reduced
27
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
2
PHYS icon
Sprott Physical Gold
PHYS
$552K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
IWC icon
iShares Micro-Cap ETF
IWC
$959K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$670K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.3M 28.5%
56,019
+934
+2% +$539K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.64M 5.85%
85,014
-1,013
-1% -$79.1K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.79M 5.11%
10,097
+15
+0.1% +$8.61K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.98M 4.39%
36,793
-1,942
-5% -$263K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.84M 3.38%
43,686
-7,626
-15% -$670K
PHYS icon
6
Sprott Physical Gold
PHYS
$12B
$3.83M 3.37%
187,700
+27,095
+17% +$552K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.62M 3.19%
63,002
+8,299
+15% +$476K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.42M 3.01%
41,172
-2,798
-6% -$232K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.37M 2.97%
63,735
-616
-1% -$32.5K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$3.23M 2.84%
26,155
-7,776
-23% -$959K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.94M 2.6%
6,029
+2,080
+53% +$1.02M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.57M 2.26%
12,804
+1,333
+12% +$267K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.34M 2.06%
51,609
-7,466
-13% -$338K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.15M 1.89%
22,056
+359
+2% +$35K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.12M 1.87%
40,942
-1,152
-3% -$59.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.05M 1.81%
17,545
-1,463
-8% -$171K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 1.65%
22,483
-5,818
-21% -$484K
TRGP icon
18
Targa Resources
TRGP
$36.1B
$1.66M 1.46%
11,210
+52
+0.5% +$7.7K
FANG icon
19
Diamondback Energy
FANG
$43.1B
$1.51M 1.33%
8,771
+701
+9% +$121K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.41M 1.24%
14,641
+18
+0.1% +$1.74K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.3M 1.14%
8,423
-417
-5% -$64.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.08M 0.95%
4,872
+17
+0.4% +$3.76K
A icon
23
Agilent Technologies
A
$35.7B
$1.06M 0.93%
7,132
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$984K 0.87%
8,710
-1,205
-12% -$136K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$964K 0.85%
13,475
– –
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