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
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.17M
4
NKE icon
Nike
NKE
+$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$561K

Top Sells

1
+$6.29M
2
+$2.5M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.65%
17,400
-500
52
$654K 0.64%
35,835
-39,363
53
$633K 0.62%
47,305
+24,806
54
$626K 0.62%
50,542
-42,733
55
$620K 0.61%
8,464
56
$606K 0.6%
15,647
-11,789
57
$592K 0.58%
16,000
-12,124
58
$584K 0.57%
3,523
-8,049
59
$575K 0.57%
9,151
-2,115
60
$574K 0.56%
1,247
-5,422
61
$566K 0.56%
28,392
-14,656
62
$561K 0.55%
+84,806
63
$542K 0.53%
4,622
-1,495
64
$537K 0.53%
1,991
-1,879
65
$537K 0.53%
+7,700
66
$534K 0.53%
33,272
-1,744
67
$528K 0.52%
51,876
-25,085
68
$528K 0.52%
1,948
69
$508K 0.5%
4,600
70
$496K 0.49%
7,181
-1,600
71
$466K 0.46%
14,400
-4,200
72
$459K 0.45%
20,649
-14,924
73
$455K 0.45%
9,679
-8,760
74
$445K 0.44%
5,768
-9,725
75
$444K 0.44%
18,754
-23,444
1 2
3
4 5