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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.91%
80,376
+122
27
$1.91M 0.9%
135,650
-2,004
28
$1.89M 0.89%
17,776
-355
29
$1.86M 0.88%
12,554
-595
30
$1.84M 0.87%
+22,062
31
$1.83M 0.86%
73,195
+27,270
32
$1.77M 0.84%
12,569
-401
33
$1.73M 0.82%
14,537
-463
34
$1.56M 0.74%
28,587
-378
35
$1.56M 0.74%
63,542
+23,735
36
$1.53M 0.72%
+40,117
37
$1.52M 0.72%
82,077
+5,160
38
$1.49M 0.7%
59,166
+20,947
39
$1.47M 0.69%
22,949
-500
40
$1.47M 0.69%
69,510
+25,585
41
$1.45M 0.69%
193,702
-12,132
42
$1.45M 0.69%
28,335
-442
43
$1.44M 0.68%
11,618
-987
44
$1.4M 0.66%
64,329
-3,899
45
$1.36M 0.64%
+21,253
46
$1.31M 0.62%
21,888
-11
47
$1.3M 0.61%
27,257
-19,159
48
$1.27M 0.6%
71,273
-896
49
$1.26M 0.6%
15,080
+56
50
$1.23M 0.58%
21,040
-540
1
2
3 4 5