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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.02%
16,427
+4,674
27
$1.54M 0.99%
30,737
+19,637
28
$1.53M 0.98%
7,566
+1,592
29
$1.48M 0.95%
20,895
-3,989
30
$1.44M 0.92%
35,300
31
$1.38M 0.89%
35,253
+956
32
$1.31M 0.85%
22,081
-2,809
33
$1.28M 0.82%
35,424
-2,058
34
$1.27M 0.82%
6,245
+2,935
35
$1.27M 0.82%
4,745
-252
36
$1.24M 0.79%
33,075
-27,886
37
$1.22M 0.78%
422,584
-548,832
38
$1.22M 0.78%
39,987
-32,455
39
$1.2M 0.77%
+4,622
40
$1.19M 0.76%
343,051
-88,253
41
$1.14M 0.73%
27,877
+6,953
42
$1.08M 0.7%
41,705
-50,593
43
$1.08M 0.7%
19,425
+7,852
44
$1.07M 0.69%
20,655
-83,678
45
$1.06M 0.68%
16,928
+2,804
46
$1.06M 0.68%
52,498
-3,063
47
$1.02M 0.65%
18,795
-6,091
48
$985K 0.63%
8,895
-1,875
49
$949K 0.61%
74,809
+41,490
50
$912K 0.59%
59,350
-17,965
1
2
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