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
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.44%
11,566
-1,550
77
$448K 0.42%
12,507
-5,971
78
$446K 0.42%
43,326
-24,451
79
$445K 0.42%
10,683
-3,550
80
$434K 0.41%
1,626
-2,295
81
$429K 0.4%
17,080
-2,000
82
$418K 0.39%
22,356
-9,555
83
$406K 0.38%
2,826
-959
84
$406K 0.38%
1,744
-569
85
$405K 0.38%
23,700
-600
86
$404K 0.38%
28,772
-1,917
87
$392K 0.37%
20,600
-3,600
88
$385K 0.36%
34,862
-4
89
$367K 0.35%
27,275
-1,579
90
$366K 0.34%
1,949
-25
91
$362K 0.34%
5,483
-3,601
92
$353K 0.33%
98,300
+65,300
93
$347K 0.33%
5,617
-1,597
94
$327K 0.31%
19,862
-5,116
95
$326K 0.31%
2,268
-1,105
96
$326K 0.31%
43,443
-8,320
97
$319K 0.3%
28,513
-9,450
98
$319K 0.3%
10,866
-833
99
$312K 0.29%
2,479
-2,361
100
$307K 0.29%
36,923
-5,240
2 3
4
5 6