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
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.62%
3,064
+1,204
52
$653K 0.61%
12,687
-846
53
$651K 0.61%
54,989
-35,115
54
$644K 0.61%
16,691
+2,823
55
$610K 0.57%
24,100
-3,900
56
$601K 0.57%
22,956
-2,598
57
$594K 0.56%
59,360
-4,218
58
$592K 0.56%
16,539
-11,067
59
$588K 0.55%
15,223
-10,122
60
$584K 0.55%
14,963
-10,011
61
$583K 0.55%
2,183
-1,622
62
$578K 0.54%
51,567
-20,493
63
$572K 0.54%
2,222
-44
64
$565K 0.53%
19,668
-12,178
65
$551K 0.52%
148,054
-34,897
66
$546K 0.51%
8,195
-7,056
67
$545K 0.51%
5,120
-1,961
68
$538K 0.51%
67,734
-11,073
69
$530K 0.5%
58,973
-14,362
70
$524K 0.49%
152,874
-32,314
71
$518K 0.49%
22,219
-427
72
$512K 0.48%
15,696
-3,884
73
$500K 0.47%
22,817
-12,398
74
$473K 0.45%
3,300
-793
75
$468K 0.44%
3,098
-792
1 2
3
4 5