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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.54%
26,969
+18,445
52
$839K 0.54%
+4,203
53
$835K 0.54%
81,495
-4,138
54
$833K 0.54%
17,749
-529
55
$791K 0.51%
66,472
-15,898
56
$775K 0.5%
11,935
-9,767
57
$770K 0.5%
17,217
+1,768
58
$769K 0.49%
111,502
-197,686
59
$737K 0.47%
+9,397
60
$715K 0.46%
56,368
+12,360
61
$708K 0.46%
7,652
-9,761
62
$708K 0.46%
+11,054
63
$693K 0.45%
18,915
-6,565
64
$679K 0.44%
12,501
+443
65
$673K 0.43%
8,509
-1,858
66
$661K 0.43%
74,313
-76,077
67
$648K 0.42%
39,680
+7,948
68
$642K 0.41%
9,080
+2,920
69
$629K 0.4%
103,500
-227,441
70
$613K 0.39%
42,414
-29,663
71
$593K 0.38%
14,844
+8,751
72
$588K 0.38%
521
73
$583K 0.37%
7,097
-7,994
74
$574K 0.37%
6,106
+3,498
75
$569K 0.37%
10,039
+9
1 2
3
4 5