CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.09%
+3,039
227
$216K 0.09%
3,585
+700
228
$214K 0.09%
+3,979
229
$213K 0.09%
+2,800
230
$206K 0.08%
11,100
-96
231
$203K 0.08%
+7,988
232
$202K 0.08%
1,986
-17,084
233
$200K 0.08%
+6,755
234
$198K 0.08%
12,000
235
$176K 0.07%
+10,141
236
$168K 0.07%
+11,845
237
$162K 0.07%
14,000
238
$160K 0.06%
20,000
239
$154K 0.06%
10,851
240
$151K 0.06%
+13,850
241
$147K 0.06%
10,000
242
$136K 0.05%
+673
243
$110K 0.04%
14,095
+2,140
244
$75K 0.03%
+13,676
245
$45K 0.02%
+3,026
246
$45K 0.02%
+12,368
247
– –
-16,266
248
– –
-240,771
249
– –
-2,716
250
– –
-23,587
7 8 9
10
11