CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.06%
12,008
-2,087
227
$96K 0.05%
+10,000
228
$96K 0.05%
+11,808
229
$38K 0.02%
2,601
-425
230
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-11,845
231
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-4,591
232
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-5,295
233
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-10,424
234
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-9,009
235
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-1,550
236
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-19,472
237
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-2,808
238
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-8,707
239
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-3,740
240
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-10,141
241
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-2,043
242
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-1,635
243
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-2,200
244
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-1,986
245
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-673
246
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-10,776
247
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-3,039
248
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249
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-6,755
250
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-7,988
7 8 9
10
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