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
$104M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$1.06M
4
MMM icon
3M
MMM
+$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$366K

Top Sells

1
+$6.65M
2
+$1.44M
3
+$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.15%
47,391
-50,872
27
$1.17M 1.12%
21,358
-2,973
28
$1.12M 1.07%
105,456
-29,698
29
$1.1M 1.05%
29,070
-6,454
30
$1.07M 1.02%
10,070
-1,432
31
$1.06M 1.02%
+22,964
32
$1.05M 1.01%
215,489
-116,329
33
$1.02M 0.97%
400
34
$1.01M 0.97%
111,787
-22,843
35
$979K 0.94%
71,217
-56,148
36
$951K 0.91%
25,370
-2,999
37
$925K 0.88%
22,827
-3,444
38
$881K 0.84%
5,143
-1,866
39
$853K 0.82%
+10,903
40
$839K 0.8%
66,062
-16,366
41
$819K 0.78%
15,311
-2,238
42
$789K 0.75%
2,671
-326
43
$764K 0.73%
38,500
-700
44
$759K 0.73%
123,000
-20,000
45
$757K 0.72%
7,267
-2,019
46
$751K 0.72%
10,754
-4,017
47
$742K 0.71%
68,031
-14,412
48
$736K 0.7%
12,137
-4,022
49
$734K 0.7%
41,540
-13,414
50
$694K 0.66%
64,743
-43,541
1
2
3 4 5