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 XLE IEMG XLP VEA 48 stocks	$101 Million 89.15% of portfolio	16	24	4	-	0 Calls 1 Puts
Asset Management \| Financial Services PHYS CEF NKX 3 stocks	$4.63 Million 4.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP OKE 2 stocks	$2.09 Million 1.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$1.51 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$1.06 Million 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$796,243 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$721,507 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$361,423 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$306,735 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FROG 1 stocks	$306,575 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$241,373 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$240,716 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA 1 stocks	$39,240 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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