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 QQQ XLI IEMG VEA XLE 42 stocks	$116 Million 86.37% of portfolio	31	8	1	-	0 Calls 1 Puts
Asset Management \| Financial Services PHYS CEF 2 stocks	$9.17 Million 6.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS 1 stocks	$2.57 Million 1.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$2 Million 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$970,481 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$947,710 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$662,837 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FROG 1 stocks	$635,156 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YELP 1 stocks	$471,258 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts

Scientific & Technical Instruments \| Technology KEYS 1 stocks	$321,243 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$275,955 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$269,032 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts

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