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
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.17M
4
NKE icon
Nike
NKE
+$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$561K

Top Sells

1
+$6.29M
2
+$2.5M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.44%
29,290
-22,189
77
$428K 0.42%
18,570
+9,091
78
$414K 0.41%
3,833
-5,914
79
$387K 0.38%
36,631
+11,964
80
$387K 0.38%
23,500
-1,000
81
$379K 0.37%
10,485
-2,239
82
$375K 0.37%
1,865
-318
83
$369K 0.36%
3,680
-7,003
84
$369K 0.36%
3,542
-4
85
$368K 0.36%
+11,500
86
$360K 0.35%
36,143
+14,673
87
$359K 0.35%
835
-2,545
88
$350K 0.34%
5,883
-7,962
89
$349K 0.34%
4,330
-6,727
90
$348K 0.34%
19,786
+3,281
91
$347K 0.34%
8,208
-1,613
92
$344K 0.34%
1,825
-2,400
93
$334K 0.33%
2,000
94
$329K 0.32%
13,600
-6,900
95
$329K 0.32%
44,790
-54,378
96
$329K 0.32%
2,800
97
$329K 0.32%
18,091
-23,030
98
$328K 0.32%
3,000
99
$306K 0.3%
4,382
-2,534
100
$304K 0.3%
21,800
2 3
4
5 6