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
$143M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.48M
3
+$934K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$634K

Top Sells

1
+$626K
2
+$608K
3
+$499K
4
ACN icon
Accenture
ACN
+$489K
5
CRM icon
Salesforce
CRM
+$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
4,572
+1
27
$1.4M 0.98%
282,841
-3,427
28
$1.34M 0.93%
8,144
+83
29
$1.31M 0.91%
132,835
-11,299
30
$1.31M 0.91%
24,355
-788
31
$1.25M 0.87%
40,499
-727
32
$1.2M 0.83%
31,680
-3,474
33
$1.15M 0.8%
18,164
-1,386
34
$1.14M 0.79%
95,640
-11,115
35
$1.12M 0.78%
98,744
-18,554
36
$1.1M 0.77%
10,669
+789
37
$1.08M 0.75%
19,280
-135
38
$1.05M 0.73%
9,499
-1,070
39
$1.03M 0.71%
8,215
-884
40
$1.01M 0.7%
26,386
-2,031
41
$984K 0.69%
50,451
-7,935
42
$983K 0.68%
400
43
$968K 0.67%
55,255
+396
44
$963K 0.67%
12,966
+1,083
45
$963K 0.67%
19,014
-1,932
46
$934K 0.65%
72,413
+5,569
47
$923K 0.64%
+9,270
48
$906K 0.63%
26,426
+576
49
$868K 0.6%
81,894
-329
50
$862K 0.6%
46,425
+2,551
1
2
3 4 5