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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.39%
2,000
77
$613K 0.38%
27,536
+384
78
$598K 0.38%
2,100
+1,000
79
$591K 0.37%
21,600
-9,607
80
$582K 0.37%
47,466
+13,615
81
$575K 0.36%
9,668
-1,168
82
$560K 0.35%
16,610
+530
83
$540K 0.34%
48,985
+9,924
84
$539K 0.34%
5,700
-57
85
$529K 0.33%
8,317
-227
86
$524K 0.33%
1,081
-191
87
$523K 0.33%
3,160
-97
88
$507K 0.32%
1,488
-214
89
$488K 0.31%
12,047
-324
90
$485K 0.3%
+9,547
91
$484K 0.3%
5,789
-562
92
$482K 0.3%
+7,532
93
$482K 0.3%
+7,557
94
$480K 0.3%
+4,614
95
$464K 0.29%
+5,294
96
$458K 0.29%
13,709
+2,422
97
$456K 0.29%
1,337
-63
98
$453K 0.28%
+13,370
99
$452K 0.28%
+12,559
100
$444K 0.28%
34,975
+40
2 3
4
5 6