CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

1
+$6.28M
2
+$2.4M
3
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,536
327
– –
-44
328
– –
-300
329
– –
-24
330
– –
-3,393
331
– –
-32
332
– –
-129
333
– –
-100
334
– –
-108
335
– –
-10
336
– –
-2,200
337
– –
-2,515
338
– –
-500
339
– –
-70
340
– –
-20,222
341
– –
-53
342
– –
-1,000
343
– –
-21
344
– –
-200
345
– –
-3,789
346
– –
-881
347
– –
-1,374
348
– –
-58
349
– –
-387
350
– –
-80
12 13
14
15 16