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
$143M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.48M
3
+$934K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$634K

Top Sells

1
+$626K
2
+$608K
3
+$499K
4
ACN icon
Accenture
ACN
+$489K
5
CRM icon
Salesforce
CRM
+$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.59%
31,207
+19,117
52
$851K 0.59%
231,119
+16,694
53
$839K 0.58%
36,642
+1,494
54
$831K 0.58%
6,164
-479
55
$827K 0.58%
16,427
-3,652
56
$803K 0.56%
17,135
+766
57
$796K 0.55%
66,483
+7,222
58
$785K 0.55%
13,236
+1,188
59
$760K 0.53%
123,000
60
$711K 0.5%
11,851
+3,420
61
$704K 0.49%
6,420
-404
62
$698K 0.49%
3,048
+177
63
$698K 0.49%
81,204
-10,169
64
$696K 0.48%
4,783
+61
65
$679K 0.47%
39,200
66
$670K 0.47%
36,854
-10,028
67
$663K 0.46%
10,884
+3,489
68
$660K 0.46%
10,836
-701
69
$656K 0.46%
5,080
-373
70
$653K 0.45%
46,743
+17,104
71
$646K 0.45%
10,607
-612
72
$634K 0.44%
+28,215
73
$607K 0.42%
+19,500
74
$605K 0.42%
+17,043
75
$604K 0.42%
16,080
-57
1 2
3
4 5