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
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.17M
4
NKE icon
Nike
NKE
+$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$561K

Top Sells

1
+$6.29M
2
+$2.5M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.19%
17,769
+915
27
$1.17M 1.15%
+15,032
28
$1.13M 1.11%
4,857
-4,670
29
$1.12M 1.11%
17,533
-3,757
30
$1.07M 1.05%
8,455
-1,942
31
$1.06M 1.04%
27,920
-10,835
32
$1.05M 1.04%
77,018
-36,147
33
$1.04M 1.02%
113,000
-138,000
34
$1M 0.99%
20,500
-1,000
35
$967K 0.95%
63,722
-24,393
36
$964K 0.95%
9,187
-3,392
37
$961K 0.95%
91,462
-35,577
38
$959K 0.94%
21,783
-4,063
39
$953K 0.94%
55,723
-2,888
40
$950K 0.93%
81,479
-18,710
41
$935K 0.92%
18,503
-4,638
42
$879K 0.86%
10,562
-5,351
43
$873K 0.86%
39,503
-14,747
44
$843K 0.83%
76,677
-57,096
45
$823K 0.81%
2,591
-359
46
$808K 0.79%
255,002
-160,503
47
$795K 0.78%
12,748
-2,825
48
$782K 0.77%
+8,848
49
$768K 0.75%
54,638
-11,955
50
$707K 0.7%
2,000
1
2
3 4 5