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
601
– –
-1,060
602
– –
0
603
– –
-100
604
– –
-371
605
– –
-3,356
21 22 23 24
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