CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1
$35.6M 30.34%
57,354
+18
2
$7.56M 6.44%
90,565
+4,421
3
$6.03M 5.14%
9,757
-67
4
$5.42M 4.62%
213,922
+10,671
5
$5.42M 4.62%
36,745
-160
6
$4.39M 3.74%
7,966
-406
7
$4.1M 3.5%
68,347
+3,422
8
$3.74M 3.18%
88,114
+4,590
9
$3.72M 3.17%
65,245
+480
10
$2.74M 2.33%
21,464
-1,524
11
$2.53M 2.16%
23,306
-1,720
12
$2.47M 2.1%
30,447
+3,566
13
$2.39M 2.04%
45,730
+272
14
$2.31M 1.97%
45,223
-8
15
$2.06M 1.76%
11,857
-136
16
$1.93M 1.64%
23,292
+1,881
17
$1.87M 1.59%
17,099
+40
18
$1.72M 1.47%
19,368
-3,560
19
$1.15M 0.98%
26,236
+42
20
$1.13M 0.96%
32,275
+6,392
21
$1.1M 0.93%
9,992
+36
22
$1.06M 0.9%
4,911
+13
23
$1.03M 0.88%
13,788
+106
24
$999K 0.85%
7,271
-1,595
25
$964K 0.82%
7,616
+2
1
2 3