Camelot Technology Advisors, Inc. Portfolio Holdings by Sector

Camelot Technology Advisors, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA SPY XLI QQQ XLE IEMG IWC 44 stocks	$98.8 Million 89.48% of portfolio	23	16	-	-	0 Calls 1 Puts
Asset Management \| Financial Services PHYS CEF NKX 3 stocks	$4.77 Million 4.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$2.18 Million 1.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$1.44 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$958,142 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$675,476 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$416,240 0.38% of portfolio	1	-	1	-	1 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$328,777 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FROG 1 stocks	$299,070 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$279,336 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$248,851 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA 1 stocks	$22,548 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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