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
$116M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$289K
3
+$271K
4
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$266K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$224K

Top Sells

1
+$317K
2
+$294K
3
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K

Sector Composition

1 Energy 2.65%
2 Healthcare 0.73%
3 Technology 0.63%
4 Financials 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$35.6M 30.34%
57,354
+18
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.56M 6.44%
90,565
+4,421
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$699B
$6.03M 5.14%
9,757
-67
PHYS icon
4
Sprott Physical Gold
PHYS
$15.5B
$5.42M 4.62%
213,922
+10,671
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$5.42M 4.62%
36,745
-160
QQQ icon
6
Invesco QQQ Trust
QQQ
$406B
$4.39M 3.74%
7,966
-406
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.1M 3.5%
68,347
+3,422
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$3.74M 3.18%
44,057
+2,295
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.72M 3.17%
65,245
+480
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.05B
$2.74M 2.33%
21,464
-1,524
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.53M 2.16%
11,653
-860
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.47M 2.1%
30,447
+3,566
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$2.39M 2.04%
45,730
+272
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.31M 1.97%
45,223
-8
TRGP icon
15
Targa Resources
TRGP
$37.8B
$2.06M 1.76%
11,857
-136
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.93M 1.64%
23,292
+1,881
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.87M 1.59%
17,099
+40
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34B
$1.72M 1.47%
19,368
-3,560
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$1.15M 0.98%
13,118
+21
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$1.13M 0.96%
32,275
+6,392
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.1M 0.93%
9,992
+36
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.9B
$1.06M 0.9%
4,911
+13
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.7B
$1.03M 0.88%
13,788
+106
FANG icon
24
Diamondback Energy
FANG
$45.4B
$999K 0.85%
7,271
-1,595
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$964K 0.82%
3,808
+1
1
2 3