CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.93%
75,251
+19,777
27
$1.5M 0.93%
4,041
+611
28
$1.49M 0.92%
4,848
+765
29
$1.45M 0.89%
37,283
+6,843
30
$1.43M 0.88%
41,762
+15,046
31
$1.43M 0.88%
372,845
+128,942
32
$1.43M 0.88%
127,217
+51,200
33
$1.38M 0.85%
21,183
+6,944
34
$1.36M 0.84%
+3,888
35
$1.34M 0.83%
+15,230
36
$1.31M 0.81%
11,590
+7,156
37
$1.28M 0.79%
+2,213
38
$1.26M 0.78%
3,350
+2,658
39
$1.25M 0.77%
97,661
+25,114
40
$1.25M 0.77%
20,093
+3,412
41
$1.22M 0.75%
19,617
+3,310
42
$1.19M 0.74%
+24,525
43
$1.19M 0.73%
91,617
+22,464
44
$1.15M 0.71%
9,968
+1,778
45
$1.15M 0.71%
+4,696
46
$1.11M 0.68%
+20,748
47
$1.09M 0.68%
+24,517
48
$1.08M 0.67%
71,610
+19,637
49
$1.08M 0.67%
108,291
+23,558
50
$1.08M 0.67%
26,383
+16,984
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