CTA

Camelot Technology Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1,000K
3
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$315K
5
PHYS icon
Sprott Physical Gold
PHYS
+$225K

Top Sells

1
+$1.14M
2
+$634K
3
+$630K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$532K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$497K

Sector Composition

1 Energy 2.31%
2 Consumer Discretionary 1.77%
3 Technology 0.8%
4 Communication Services 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 29.87%
55,586
-1,768
2
$7.87M 6.32%
90,166
-399
3
$6.59M 5.29%
222,381
+8,459
4
$6.24M 5.01%
9,371
-386
5
$5.03M 4.04%
32,584
-4,161
6
$4.86M 3.9%
8,089
+123
7
$4.47M 3.59%
67,841
-506
8
$3.93M 3.15%
65,535
+290
9
$3.86M 3.1%
86,500
-1,614
10
$2.63M 2.11%
51,392
+6,169
11
$2.63M 2.11%
17,629
-3,835
12
$2.42M 1.94%
44,876
-854
13
$2.38M 1.91%
30,374
-73
14
$2.2M 1.77%
+42,031
15
$2.13M 1.71%
17,768
-5,538
16
$2.04M 1.64%
17,140
+41
17
$1.94M 1.56%
23,432
+140
18
$1.85M 1.48%
20,185
+817
19
$1.83M 1.47%
10,919
-938
20
$1.19M 0.96%
4,925
+14
21
$1.18M 0.95%
26,308
+72
22
$1.13M 0.9%
33,333
+1,058
23
$1.1M 0.88%
9,853
-139
24
$1.09M 0.87%
13,552
-236
25
$1.07M 0.86%
7,620
+4
1
2 3