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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.94%
139,320
+43,840
27
$2.19M 0.93%
18,199
+6,496
28
$2.14M 0.91%
32,850
+3,668
29
$2.12M 0.9%
50,338
+17,731
30
$2.1M 0.89%
85,752
+35,217
31
$2.09M 0.89%
40,985
-2,886
32
$2.08M 0.88%
+80,480
33
$1.99M 0.85%
28,391
-3,987
34
$1.98M 0.84%
12,715
-462
35
$1.96M 0.83%
13,050
-247
36
$1.94M 0.83%
116,428
-26,059
37
$1.94M 0.83%
63,164
+451
38
$1.93M 0.82%
18,612
-418
39
$1.91M 0.82%
54,847
+21,270
40
$1.89M 0.8%
27,597
+16,987
41
$1.76M 0.75%
81,024
+15,931
42
$1.69M 0.72%
14,653
-593
43
$1.65M 0.7%
72,837
-5,495
44
$1.6M 0.68%
115,713
-5,547
45
$1.59M 0.68%
241,819
+22,454
46
$1.57M 0.67%
17,066
-2,742
47
$1.5M 0.64%
28,940
-1,047
48
$1.49M 0.63%
17,500
-4,360
49
$1.44M 0.61%
75,782
-607
50
$1.41M 0.6%
42,153
-14,713
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