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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.42%
+20,360
77
$847K 0.42%
25,886
-4,940
78
$847K 0.42%
45,256
-1,120
79
$842K 0.42%
14,764
+3,408
80
$841K 0.42%
45,288
+2,010
81
$837K 0.42%
13,552
-3,197
82
$804K 0.4%
+61,880
83
$790K 0.39%
4,849
-4,740
84
$790K 0.39%
30,717
-10,424
85
$783K 0.39%
28,000
+17,700
86
$783K 0.39%
33,060
-6,708
87
$761K 0.38%
34,996
-9,266
88
$758K 0.38%
2,247
-46
89
$744K 0.37%
2,413
-39
90
$730K 0.36%
93,016
-1,589
91
$726K 0.36%
22,156
-1,974
92
$712K 0.35%
3,354
+573
93
$689K 0.34%
+20,530
94
$684K 0.34%
3,889
-60
95
$657K 0.33%
8,007
-3,837
96
$641K 0.32%
38,111
+1,173
97
$633K 0.31%
37,460
-3,820
98
$632K 0.31%
2,521
-2,646
99
$622K 0.31%
8,658
-8,428
100
$622K 0.31%
23,528
-945
2 3
4
5 6