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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.96%
10,699
+2,484
27
$1.44M 0.9%
5,091
-1,003
28
$1.44M 0.9%
+7,671
29
$1.43M 0.9%
4,205
-367
30
$1.37M 0.86%
24,331
-24
31
$1.36M 0.85%
7,009
-1,135
32
$1.31M 0.82%
15,714
-2,450
33
$1.28M 0.8%
37,636
+11,210
34
$1.28M 0.8%
24,663
+5,383
35
$1.27M 0.8%
11,502
-1,829
36
$1.26M 0.79%
134,630
+1,795
37
$1.24M 0.78%
108,284
+9,540
38
$1.21M 0.76%
40,799
+300
39
$1.12M 0.7%
9,286
-213
40
$1.09M 0.68%
26,271
-115
41
$1.09M 0.68%
28,369
-3,311
42
$1.07M 0.67%
82,428
+10,015
43
$1.05M 0.66%
54,954
+18,312
44
$1.02M 0.64%
14,771
+1,805
45
$997K 0.63%
400
46
$949K 0.59%
55,096
-159
47
$946K 0.59%
49,801
-650
48
$930K 0.58%
16,159
-268
49
$929K 0.58%
82,443
+549
50
$922K 0.58%
17,549
-1,465
1
2
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