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 VEA XLE 41 stocks	$109 Million 86.76% of portfolio	16	15	3	-	0 Calls 1 Puts
Asset Management \| Financial Services PHYS CEF 2 stocks	$7.43 Million 5.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS 1 stocks	$2.2 Million 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$1.83 Million 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$1.05 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YELP 1 stocks	$951,818 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$915,420 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$670,657 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FROG 1 stocks	$481,299 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$304,186 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$279,127 0.22% of portfolio	-	1	-	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$276,004 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$212,337 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts

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