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 VEA 41 stocks	$98.1 Million 88.63% of portfolio	16	17	-	-	0 Calls 1 Puts
Asset Management \| Financial Services PHYS CEF NKX 3 stocks	$5.78 Million 5.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$2.4 Million 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$1.42 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$834,327 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$680,341 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FROG 1 stocks	$325,408 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$300,490 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$292,386 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$279,002 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$260,450 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts

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