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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.36%
18,542
-16,480
77
$556K 0.36%
17,610
+6,050
78
$552K 0.35%
+2,204
79
$551K 0.35%
51,057
-17,592
80
$548K 0.35%
83,369
-131,453
81
$545K 0.35%
24,701
-5,818
82
$542K 0.35%
41,983
+4,472
83
$538K 0.35%
+4,076
84
$535K 0.34%
70,714
+263
85
$518K 0.33%
2,903
-272
86
$515K 0.33%
+4,943
87
$514K 0.33%
+2,698
88
$509K 0.33%
+21,435
89
$509K 0.33%
40,763
-4,936
90
$498K 0.32%
55,528
-20,009
91
$497K 0.32%
1,680
92
$494K 0.32%
35,234
-6,262
93
$491K 0.32%
+52,780
94
$488K 0.31%
26,945
-22,712
95
$482K 0.31%
4,655
-5,400
96
$470K 0.3%
9,205
-2,833
97
$464K 0.3%
35,064
-42,529
98
$451K 0.29%
35,434
-11,361
99
$444K 0.29%
2,701
-201
100
$430K 0.28%
8,241
-5,174
2 3
4
5 6