CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.5%
31,844
+12,407
77
$775K 0.48%
45,139
+11,839
78
$745K 0.46%
+30,017
79
$742K 0.46%
6,235
+1,966
80
$741K 0.46%
12,000
+1,300
81
$735K 0.45%
18,400
-100
82
$728K 0.45%
51,218
+31,968
83
$726K 0.45%
+880
84
$708K 0.44%
120,142
+47,356
85
$697K 0.43%
22,489
+8,789
86
$693K 0.43%
7,965
87
$688K 0.43%
35,119
+17,816
88
$677K 0.42%
+4,950
89
$666K 0.41%
+6,147
90
$666K 0.41%
10,485
+2,143
91
$663K 0.41%
+26,321
92
$650K 0.4%
+12,200
93
$640K 0.4%
41,215
+14,828
94
$635K 0.39%
+25,496
95
$628K 0.39%
2,011
+11
96
$602K 0.37%
+2,948
97
$584K 0.36%
40,390
+12,421
98
$579K 0.36%
4,200
-400
99
$554K 0.34%
8,394
+1,489
100
$553K 0.34%
29,747
-25
2 3
4
5 6