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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.58%
74,996
+2,077
52
$1.16M 0.57%
14,002
-5,857
53
$1.13M 0.56%
24,551
-3,776
54
$1.1M 0.54%
4,309
-408
55
$1.08M 0.54%
56,698
-123,485
56
$1.06M 0.53%
19,466
+5,481
57
$1.02M 0.51%
41,606
-9,136
58
$1.02M 0.51%
4,824
+195
59
$1.01M 0.5%
17,810
-12,274
60
$999K 0.5%
6,140
-420
61
$998K 0.5%
9,472
+2,555
62
$997K 0.5%
86,833
-6,509
63
$958K 0.48%
10,855
-388
64
$956K 0.48%
80,918
-25,753
65
$953K 0.47%
25,200
+1,000
66
$935K 0.46%
37,988
+14,888
67
$920K 0.46%
450
68
$913K 0.45%
19,478
-1,865
69
$896K 0.45%
7,864
+1,914
70
$876K 0.44%
165,569
+22,365
71
$873K 0.43%
+25,995
72
$869K 0.43%
34,806
+5,240
73
$858K 0.43%
12,712
-1,220
74
$858K 0.43%
3,584
-465
75
$852K 0.42%
23,563
-9,496
1 2
3
4 5