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
$104M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$1.06M
4
MMM icon
3M
MMM
+$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$366K

Top Sells

1
+$6.65M
2
+$1.44M
3
+$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.39%
1,948
77
$393K 0.38%
29,793
-34,210
78
$389K 0.37%
17,369
-10,167
79
$386K 0.37%
7,638
-5,949
80
$366K 0.35%
+11,475
81
$361K 0.35%
38,323
-10,662
82
$361K 0.34%
+6,338
83
$359K 0.34%
17,600
-5,500
84
$359K 0.34%
3,586
-4,968
85
$358K 0.34%
3,187
-2,646
86
$353K 0.34%
2,212
-948
87
$353K 0.34%
10,022
-2,079
88
$341K 0.33%
23,500
-3,000
89
$332K 0.32%
11,045
-537
90
$331K 0.32%
2,346
-2,620
91
$329K 0.31%
5,445
-2,872
92
$320K 0.31%
25,727
-154
93
$318K 0.3%
29,295
+311
94
$317K 0.3%
+5,664
95
$313K 0.3%
33,728
+631
96
$309K 0.3%
979
-509
97
$298K 0.28%
25,296
98
$290K 0.28%
3,000
99
$286K 0.27%
6,403
-18,260
100
$285K 0.27%
3,517
-27
2 3
4
5 6