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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.53%
41,340
+2,904
52
$1.31M 0.53%
+50,742
53
$1.3M 0.52%
99,280
-60,491
54
$1.28M 0.51%
+28,327
55
$1.27M 0.51%
81,412
-8,960
56
$1.26M 0.51%
72,919
+8,319
57
$1.26M 0.51%
+4,717
58
$1.25M 0.5%
31,968
-593
59
$1.22M 0.49%
19,859
+2,630
60
$1.2M 0.48%
+12,462
61
$1.18M 0.48%
17,086
+8,017
62
$1.13M 0.46%
10,361
+2,805
63
$1.13M 0.45%
9,589
+1,349
64
$1.13M 0.45%
106,671
+25,312
65
$1.11M 0.45%
4,121
+1,034
66
$1.11M 0.45%
4,629
+679
67
$1.1M 0.44%
93,342
+20,011
68
$1.09M 0.44%
6,560
-1,320
69
$1.09M 0.44%
4,049
-116
70
$1.09M 0.44%
30,826
+7,067
71
$1.06M 0.43%
82,993
-7,201
72
$1.06M 0.43%
44,262
+15,830
73
$1.04M 0.42%
11,243
-9,520
74
$1.02M 0.41%
41,141
+7,901
75
$1.02M 0.41%
39,768
+2,316
1 2
3
4 5