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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.57%
2,997
-51
52
$892K 0.56%
19,062
+5,023
53
$891K 0.56%
7,445
+4,000
54
$874K 0.55%
74,405
+7,922
55
$871K 0.55%
226,292
-4,827
56
$864K 0.54%
143,000
+20,000
57
$862K 0.54%
64,003
-31,637
58
$856K 0.54%
+8,554
59
$852K 0.53%
13,049
+2,442
60
$849K 0.53%
5,833
+753
61
$842K 0.53%
47,997
+11,143
62
$825K 0.52%
44,965
-1,460
63
$774K 0.49%
4,966
+183
64
$774K 0.48%
16,801
-334
65
$725K 0.45%
13,726
+2,441
66
$709K 0.44%
6,081
-83
67
$698K 0.44%
81,000
-204
68
$695K 0.44%
23,100
+5,000
69
$693K 0.43%
13,587
+351
70
$693K 0.43%
3,343
+495
71
$690K 0.43%
39,200
72
$673K 0.42%
6,273
-147
73
$638K 0.4%
46,489
-254
74
$637K 0.4%
19,500
75
$626K 0.39%
27,827
-388
1 2
3
4 5