CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+6.52%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$248M
AUM Growth
+$7.07M
(+2.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
251
New
38
Increased
45
Reduced
126
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.45M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.07M |
| 5 |
CS
Credit Suisse Group
CS
|
$994K |
Top Sells
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.02% |
