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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.4%
60,910
-5,035
77
$909K 0.39%
448
-53
78
$883K 0.38%
+25,221
79
$844K 0.36%
14,084
+9,192
80
$838K 0.36%
13,365
+1,173
81
$816K 0.35%
17,205
-641
82
$811K 0.35%
58,725
-625
83
$793K 0.34%
30,662
+13,973
84
$782K 0.33%
81,563
-6,451
85
$759K 0.32%
11,214
-941
86
$757K 0.32%
15,025
+8,551
87
$749K 0.32%
+47,974
88
$735K 0.31%
10,979
-805
89
$727K 0.31%
33,372
-3,133
90
$688K 0.29%
9,769
-5,047
91
$688K 0.29%
6,975
-377
92
$678K 0.29%
78,600
-2,500
93
$671K 0.29%
184,240
-10,952
94
$669K 0.29%
8,461
-772
95
$667K 0.28%
7,200
96
$666K 0.28%
35,232
-2,490
97
$664K 0.28%
30,642
+1,135
98
$663K 0.28%
11,815
-1,114
99
$659K 0.28%
46,959
-5,611
100
$635K 0.27%
53,827
-27,090
2 3
4
5 6