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
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.2%
39,023
-5,278
27
$1.23M 1.16%
22,525
-4,472
28
$1.23M 1.15%
31,798
-1,312
29
$1.22M 1.15%
61,231
-35,161
30
$1.21M 1.14%
48,791
-12,797
31
$1.2M 1.13%
110,909
-42,138
32
$1.17M 1.1%
8,492
-1,941
33
$1.16M 1.09%
25,488
-2,687
34
$1.14M 1.08%
11,505
-3,335
35
$1.11M 1.05%
9,842
+1,800
36
$1.07M 1.01%
22,548
-4,392
37
$970K 0.91%
10,141
-275
38
$964K 0.91%
450
39
$953K 0.9%
112,083
-29,162
40
$855K 0.8%
65,152
-30,954
41
$836K 0.79%
50,214
-12,401
42
$809K 0.76%
9,264
-3,887
43
$791K 0.74%
26,371
-5,157
44
$784K 0.74%
64,153
-12,090
45
$779K 0.73%
21,002
-3,173
46
$758K 0.71%
10,493
-10
47
$732K 0.69%
21,514
-3,057
48
$722K 0.68%
44,902
-11,930
49
$667K 0.63%
2,060
-510
50
$667K 0.63%
83,633
-46,449
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