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
$110M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$210K
4
TRGP icon
Targa Resources
TRGP
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132K

Top Sells

1
+$1.13M
2
+$796K
3
+$697K
4
OKE icon
Oneok
OKE
+$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$303K

Sector Composition

1 Energy 3.3%
2 Healthcare 0.87%
3 Technology 0.83%
4 Financials 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 30.7%
57,612
+1,593
2
$6.08M 5.5%
86,443
+1,429
3
$5.75M 5.2%
9,809
-288
4
$4.87M 4.41%
36,964
+171
5
$4.09M 3.7%
7,993
+1,964
6
$3.99M 3.61%
198,149
+10,449
7
$3.58M 3.24%
41,739
-1,947
8
$3.42M 3.1%
65,514
+2,512
9
$3.11M 2.81%
23,828
-2,327
10
$3.08M 2.79%
64,488
+753
11
$2.82M 2.55%
12,565
-239
12
$2.2M 1.99%
45,496
-6,113
13
$2.18M 1.98%
12,235
+1,025
14
$2.14M 1.94%
42,917
+1,975
15
$2.1M 1.91%
26,778
-14,394
16
$2.03M 1.84%
22,774
+718
17
$1.96M 1.78%
17,025
-520
18
$1.82M 1.65%
22,183
-300
19
$1.44M 1.31%
8,811
+40
20
$1.15M 1.04%
13,648
-993
21
$1.08M 0.98%
4,887
+15
22
$1.06M 0.96%
9,947
+1,237
23
$958K 0.87%
7,132
24
$948K 0.86%
25,883
+271
25
$924K 0.84%
6,714
-1,709
1
2 3