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 IEMG XLE VEA 39 stocks	$105 Million 89.51% of portfolio	22	12	1	-	0 Calls 1 Puts
Asset Management \| Financial Services PHYS CEF NKX 3 stocks	$6.28 Million 5.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$2.06 Million 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$998,984 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$841,673 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$640,222 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$462,259 0.39% of portfolio	-	1	-	-	1 Calls 0 Puts
Software—Application \| Technology FROG 1 stocks	$446,216 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$284,953 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$266,688 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts

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