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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.39%
143,204
+33,882
77
$963K 0.39%
+13,932
78
$962K 0.39%
4,696
+1,644
79
$951K 0.38%
2,293
-357
80
$949K 0.38%
46,376
+3,560
81
$943K 0.38%
450
-20
82
$938K 0.38%
38,167
+17,552
83
$929K 0.37%
11,820
+2,216
84
$929K 0.37%
3,940
+1,998
85
$912K 0.37%
94,605
+20,107
86
$909K 0.37%
+33,059
87
$908K 0.37%
11,844
+4,250
88
$895K 0.36%
21,343
+1,611
89
$891K 0.36%
10,504
+4,490
90
$882K 0.36%
5,436
+2,950
91
$881K 0.35%
1,755
+414
92
$863K 0.35%
2,427
+21
93
$858K 0.35%
24,130
+2,548
94
$857K 0.35%
41,280
+1,920
95
$856K 0.34%
16,749
+3,313
96
$840K 0.34%
23,100
+18,900
97
$825K 0.33%
2,452
+146
98
$812K 0.33%
3,016
+1,471
99
$810K 0.33%
19,472
+1,284
100
$787K 0.32%
1,830
+473
2 3
4
5 6