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
$108M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$123K
3
+$116K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9K

Top Sells

1
+$228K
2
+$215K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$93.2K

Sector Composition

1 Energy 3.53%
2 Technology 0.8%
3 Healthcare 0.77%
4 Financials 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 29.12%
57,336
-276
2
$6.52M 5.89%
86,144
-299
3
$5.5M 4.97%
9,824
+15
4
$4.89M 4.42%
203,251
+5,102
5
$4.84M 4.37%
36,905
-59
6
$3.93M 3.55%
8,372
+379
7
$3.9M 3.53%
41,762
+23
8
$3.5M 3.17%
64,925
-589
9
$3.29M 2.98%
64,765
+277
10
$2.55M 2.3%
22,988
-840
11
$2.47M 2.23%
12,513
-52
12
$2.4M 2.17%
11,993
-242
13
$2.26M 2.05%
45,458
-38
14
$2.26M 2.04%
45,231
+2,314
15
$2.2M 1.98%
26,881
+103
16
$2.08M 1.88%
22,928
+154
17
$1.78M 1.61%
17,059
+34
18
$1.77M 1.6%
21,411
-772
19
$1.42M 1.28%
8,866
+55
20
$1.13M 1.02%
13,097
-551
21
$1.08M 0.98%
9,956
+9
22
$977K 0.88%
4,898
+11
23
$968K 0.87%
6,629
-85
24
$938K 0.85%
13,682
25
$871K 0.79%
25,883
1
2 3