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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.36%
36,392
-514
77
$745K 0.35%
57,717
-25,656
78
$737K 0.35%
16,633
-232
79
$725K 0.34%
29,737
-202
80
$706K 0.33%
23,071
-59
81
$697K 0.33%
17,833
-183
82
$685K 0.32%
7,460
-3
83
$679K 0.32%
22,889
+6,171
84
$661K 0.31%
2,058
85
$651K 0.31%
7,076
+852
86
$636K 0.3%
7,437
-2,183
87
$586K 0.28%
+9,388
88
$577K 0.27%
49,248
-718
89
$570K 0.27%
5,898
+600
90
$541K 0.26%
36,627
+16,627
91
$533K 0.25%
20,123
-620
92
$532K 0.25%
22,736
+3,441
93
$530K 0.25%
10,461
+1,634
94
$511K 0.24%
6,644
95
$508K 0.24%
2,680
+700
96
$508K 0.24%
75,108
-30,631
97
$505K 0.24%
13,209
+2,400
98
$504K 0.24%
55,470
-21,580
99
$503K 0.24%
7,093
-1,645
100
$490K 0.23%
10,845
+2,507
2 3
4
5 6