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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.6%
75,628
-2,736
52
$1.39M 0.59%
24,395
-202
53
$1.38M 0.59%
+7,467
54
$1.38M 0.59%
107,996
-23,019
55
$1.37M 0.58%
49,353
-853
56
$1.34M 0.57%
16,245
-28
57
$1.31M 0.56%
31,873
+4,239
58
$1.3M 0.56%
19,745
+12,117
59
$1.28M 0.55%
+29,266
60
$1.28M 0.55%
27,638
+4,450
61
$1.15M 0.49%
26,816
+12,466
62
$1.13M 0.48%
67,563
-232
63
$1.07M 0.46%
15,646
-13,929
64
$1.05M 0.45%
15,369
+1,248
65
$1.04M 0.44%
32,445
-11
66
$1.04M 0.44%
43,381
+25,924
67
$1.03M 0.44%
8,432
-471
68
$1.03M 0.44%
28,779
+11,150
69
$1.02M 0.44%
+15,900
70
$1.02M 0.43%
52,052
+5,494
71
$1.01M 0.43%
7,424
-301
72
$979K 0.42%
68,335
+19,744
73
$977K 0.42%
11,992
+7,631
74
$961K 0.41%
13,358
-237
75
$947K 0.4%
13,702
-17,334
1 2
3
4 5