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
$143M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.48M
3
+$934K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$634K

Top Sells

1
+$626K
2
+$608K
3
+$499K
4
ACN icon
Accenture
ACN
+$489K
5
CRM icon
Salesforce
CRM
+$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.42%
27,152
+757
77
$575K 0.4%
39,061
-538
78
$572K 0.4%
2,000
-1,710
79
$561K 0.39%
2,848
+15
80
$559K 0.39%
11,285
-315
81
$535K 0.37%
14,039
-99
82
$534K 0.37%
8,544
+194
83
$517K 0.36%
3,257
-389
84
$514K 0.36%
2,001
-17
85
$508K 0.35%
1,272
+11
86
$507K 0.35%
41,217
+213
87
$499K 0.35%
4,693
+61
88
$491K 0.34%
1,702
-139
89
$480K 0.33%
1,821
-22
90
$466K 0.32%
10,375
+104
91
$465K 0.32%
6,351
+64
92
$459K 0.32%
9,899
-268
93
$455K 0.32%
33,851
-1,929
94
$450K 0.31%
12,371
+54
95
$443K 0.31%
17,752
+126
96
$438K 0.3%
28,997
-161
97
$436K 0.3%
4,695
-771
98
$436K 0.3%
34,935
+38
99
$435K 0.3%
12,929
+2,165
100
$435K 0.3%
5,757
-15
2 3
4
5 6