CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.66%
21,246
+3,796
52
$1.04M 0.64%
24,610
+3,900
53
$1.03M 0.64%
395,990
+164,391
54
$1M 0.62%
13,579
+4,889
55
$993K 0.61%
30,302
+15,730
56
$984K 0.61%
+19,235
57
$968K 0.6%
+11,472
58
$936K 0.58%
12,238
+6,680
59
$888K 0.55%
+71,502
60
$870K 0.54%
+19,066
61
$870K 0.54%
30,496
+109
62
$867K 0.54%
+15,178
63
$847K 0.52%
4,233
+2,408
64
$846K 0.52%
14,930
+2,583
65
$843K 0.52%
71,241
+24,014
66
$831K 0.51%
64,585
+19,289
67
$830K 0.51%
23,170
+2,950
68
$826K 0.51%
3,123
+860
69
$821K 0.51%
125,000
+17,000
70
$818K 0.51%
10,543
+1,469
71
$818K 0.51%
12,813
+6,862
72
$811K 0.5%
41,806
+23,355
73
$810K 0.5%
2,760
+189
74
$808K 0.5%
5,502
-348
75
$807K 0.5%
73,969
+11,490
1 2
3
4 5