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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
71,111
-7,202
52
$1.21M 0.57%
6,976
-1,736
53
$1.21M 0.57%
4,100
54
$1.18M 0.56%
62,856
-3,956
55
$1.17M 0.55%
5,924
-185
56
$1.15M 0.54%
34,819
-617
57
$1.15M 0.54%
86,318
-9,274
58
$1.12M 0.53%
45,030
+16,457
59
$1.11M 0.53%
60,075
+3
60
$1.06M 0.5%
39,504
-447
61
$990K 0.47%
12,895
+278
62
$973K 0.46%
27,047
+11,265
63
$968K 0.46%
47,950
+954
64
$946K 0.45%
544
-19
65
$945K 0.45%
90,642
-3,870
66
$936K 0.44%
12,439
+17
67
$934K 0.44%
19,431
-30
68
$932K 0.44%
31,954
-1,411
69
$930K 0.44%
25,778
-113
70
$888K 0.42%
17,079
-155
71
$885K 0.42%
47,941
-3,875
72
$869K 0.41%
77,658
-31,614
73
$867K 0.41%
193,284
-156,904
74
$805K 0.38%
10,820
+977
75
$782K 0.37%
9,300
+34
1 2
3
4 5