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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.27%
1,365
102
$407K 0.26%
45,325
+6,858
103
$406K 0.26%
15,479
+2,568
104
$405K 0.26%
6,475
-5,568
105
$392K 0.25%
23,581
-2,953
106
$389K 0.25%
14,343
+1,622
107
$388K 0.25%
15,403
-5,100
108
$387K 0.25%
14,690
+205
109
$386K 0.25%
9,660
-37,338
110
$385K 0.25%
13,997
-1,362
111
$380K 0.24%
30,402
-886
112
$371K 0.24%
14,228
-3,670
113
$368K 0.24%
5,180
-3,160
114
$366K 0.24%
11,217
-1,810
115
$364K 0.23%
46,715
-20,064
116
$356K 0.23%
3,631
-3,018
117
$354K 0.23%
28,863
+7,185
118
$353K 0.23%
6,428
+252
119
$349K 0.22%
24,186
-32,794
120
$347K 0.22%
+16,392
121
$346K 0.22%
28,640
-93,749
122
$339K 0.22%
32,272
-6,512
123
$337K 0.22%
36,005
-20,488
124
$336K 0.22%
+1,500
125
$328K 0.21%
22,036
+4,846
3 4
5
6 7