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
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.17M
4
NKE icon
Nike
NKE
+$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$561K

Top Sells

1
+$6.29M
2
+$2.5M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M

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
401
– –
-1,259
402
– –
-3,838
403
– –
-1,008
404
– –
-13,000
405
– –
-3,000
406
– –
-79
407
– –
-1,600
408
– –
-117
409
– –
-3,185
410
– –
-500
411
– –
-400
412
– –
-925
413
– –
-23
414
– –
-350
415
– –
-36
416
– –
-3,288
417
– –
-253
418
– –
-8,572
419
– –
-2,691
420
– –
-39
421
– –
-513
422
– –
-95
423
– –
-197
424
– –
-173
425
– –
-1,000
15 16
17
18 19