CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$3.45M
2
+$2.25M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

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
251
– –
-16,975
252
– –
-743
253
– –
-56,771
254
– –
-175
255
– –
-10,028
256
– –
-7,500
257
– –
-7,049
258
– –
-11,154
259
– –
-11,844
260
– –
-3,075
261
– –
-10,000
262
– –
-2,716
263
– –
-23,587
264
– –
-10,000
265
– –
-78,520
266
– –
-101,746
267
– –
-16,266
268
– –
-240,771
7 8 9 10
11