CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$993K
2
+$943K
3
+$215K
4
TRGP icon
Targa Resources
TRGP
+$184K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K

Top Sells

1
+$1.17M
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 30.85%
57,612
+1,593
2
$6.08M 5.53%
86,443
+1,429
3
$5.75M 5.23%
9,809
-288
4
$4.87M 4.43%
36,964
+171
5
$4.09M 3.72%
7,993
+1,964
6
$3.99M 3.63%
198,149
+10,449
7
$3.58M 3.25%
83,478
-3,894
8
$3.42M 3.11%
65,514
+2,512
9
$3.11M 2.83%
23,828
-2,327
10
$3.08M 2.81%
64,488
+753
11
$2.82M 2.56%
25,130
-478
12
$2.2M 2%
45,496
-6,113
13
$2.18M 1.99%
12,235
+1,025
14
$2.14M 1.95%
42,917
+1,975
15
$2.1M 1.92%
26,778
-14,394
16
$2.03M 1.85%
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%
27,296
-1,986
21
$1.08M 0.98%
4,887
+15
22
$1.06M 0.97%
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