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

Top Buys

1
+$193K
2
+$116K
3
+$113K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14K

Top Sells

1
+$228K
2
+$215K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$105K

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 29.77%
57,336
-276
2
$6.52M 6.02%
86,144
-299
3
$5.5M 5.08%
9,824
+15
4
$4.89M 4.52%
203,251
+5,102
5
$4.84M 4.47%
36,905
-59
6
$3.93M 3.63%
8,372
+379
7
$3.9M 3.61%
83,524
+46
8
$3.5M 3.24%
64,925
-589
9
$3.29M 3.04%
64,765
+277
10
$2.55M 2.36%
22,988
-840
11
$2.47M 2.28%
25,026
-104
12
$2.4M 2.22%
11,993
-242
13
$2.26M 2.09%
45,458
-38
14
$2.26M 2.09%
45,231
+2,314
15
$2.2M 2.03%
26,881
+103
16
$2.08M 1.92%
22,928
+154
17
$1.78M 1.65%
17,059
+34
18
$1.77M 1.64%
21,411
-772
19
$1.42M 1.31%
8,866
+55
20
$1.13M 1.04%
26,194
-1,102
21
$1.08M 1%
9,956
+9
22
$977K 0.9%
4,898
+11
23
$968K 0.89%
6,629
-85
24
$938K 0.87%
13,682
25
$871K 0.8%
25,883
1
2 3