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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.23%
6,103
-2,741
102
$489K 0.23%
11,923
+1,468
103
$485K 0.23%
2,746
-1,322
104
$481K 0.23%
9,407
+1,200
105
$480K 0.23%
+8,205
106
$477K 0.23%
11,402
+2,000
107
$472K 0.22%
2,140
+344
108
$472K 0.22%
20,507
-2,512
109
$467K 0.22%
18,000
-500
110
$455K 0.22%
3,775
+650
111
$452K 0.21%
6,500
+1,300
112
$439K 0.21%
24,484
+1,573
113
$436K 0.21%
3,006
114
$433K 0.2%
3,340
+700
115
$432K 0.2%
4,658
+979
116
$419K 0.2%
24,093
+4,376
117
$418K 0.2%
4,552
+14
118
$409K 0.19%
28,108
-4,211
119
$404K 0.19%
19,483
+2,400
120
$397K 0.19%
12,409
-1,475
121
$396K 0.19%
31,716
+8,349
122
$392K 0.19%
1,895
123
$391K 0.18%
18,306
+4,000
124
$349K 0.17%
+19,665
125
$346K 0.16%
9,038
+26
3 4
5
6 7