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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.92%
+27,602
27
$1.84M 0.92%
10,569
-14,783
28
$1.8M 0.89%
81,200
-3,543
29
$1.74M 0.87%
30,772
-3,708
30
$1.68M 0.84%
88,860
-13,733
31
$1.65M 0.82%
24,006
-645
32
$1.63M 0.81%
19,021
-9,422
33
$1.61M 0.8%
38,083
-3,828
34
$1.6M 0.8%
33,299
-3,519
35
$1.55M 0.77%
32,539
-3,108
36
$1.51M 0.75%
42,271
-12,023
37
$1.5M 0.74%
49,744
-12,200
38
$1.48M 0.74%
4,206
-622
39
$1.48M 0.74%
38,716
-1,543
40
$1.48M 0.73%
141,407
+42,163
41
$1.4M 0.69%
93,782
-12,605
42
$1.39M 0.69%
103,584
+22,172
43
$1.3M 0.65%
34,012
-7,328
44
$1.28M 0.64%
14,292
-12,679
45
$1.25M 0.62%
106,645
+7,365
46
$1.25M 0.62%
13,365
+903
47
$1.25M 0.62%
76,582
-2,961
48
$1.24M 0.62%
26,896
-5,072
49
$1.23M 0.61%
19,200
+8,563
50
$1.2M 0.6%
112,081
+29,088
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