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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.82%
34,480
+4,503
27
$2.01M 0.81%
35,286
+2,280
28
$1.97M 0.79%
45,382
+5,346
29
$1.96M 0.79%
84,743
+13,316
30
$1.93M 0.78%
+4,215
31
$1.92M 0.77%
31,802
+2,679
32
$1.91M 0.77%
54,294
+5,608
33
$1.88M 0.76%
61,944
+7,829
34
$1.82M 0.73%
28,443
+4,565
35
$1.82M 0.73%
24,651
+3,091
36
$1.81M 0.73%
35,647
+26,153
37
$1.8M 0.73%
41,911
+30,419
38
$1.8M 0.72%
36,818
+26,456
39
$1.8M 0.72%
36,771
+30,274
40
$1.63M 0.66%
102,593
+18,077
41
$1.6M 0.65%
40,259
+21,271
42
$1.55M 0.62%
30,084
+5,115
43
$1.52M 0.61%
+29,803
44
$1.49M 0.6%
79,543
+10,001
45
$1.44M 0.58%
4,828
-2,083
46
$1.44M 0.58%
106,387
+23,660
47
$1.38M 0.56%
99,244
+12,481
48
$1.35M 0.54%
+3,951
49
$1.33M 0.53%
5,167
+2,669
50
$1.32M 0.53%
+19,410
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