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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.27%
2,114
+60
102
$624K 0.27%
7,932
+14
103
$596K 0.25%
8,721
+2,127
104
$584K 0.25%
+16,390
105
$584K 0.25%
46,020
+11,563
106
$574K 0.24%
14,568
-1,952
107
$573K 0.24%
18,888
+6,373
108
$541K 0.23%
23,183
-2,114
109
$536K 0.23%
20,392
-1,253
110
$531K 0.23%
2,163
111
$531K 0.23%
45,677
-2,742
112
$526K 0.22%
24,155
+8,737
113
$525K 0.22%
6,500
114
$513K 0.22%
1,529
-300
115
$512K 0.22%
2,627
-20
116
$512K 0.22%
35,749
+13,354
117
$499K 0.21%
3,306
-63
118
$495K 0.21%
+1,705
119
$492K 0.21%
16,295
+6,531
120
$480K 0.2%
6,955
-455
121
$466K 0.2%
4,658
122
$445K 0.19%
46,928
+9,616
123
$441K 0.19%
22,157
+3,858
124
$437K 0.19%
31,179
-5,170
125
$431K 0.18%
5,524
+1,427
3 4
5
6 7