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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.32%
5,420
+2,400
102
$773K 0.31%
15,139
+10,735
103
$767K 0.31%
3,679
+1,848
104
$761K 0.31%
12,926
+6,449
105
$760K 0.31%
6,917
+615
106
$760K 0.31%
43,278
-1,264
107
$756K 0.3%
20,369
+5,465
108
$752K 0.3%
+10,424
109
$732K 0.29%
+14,799
110
$730K 0.29%
24,200
+500
111
$728K 0.29%
+4,718
112
$723K 0.29%
54,918
+9,461
113
$719K 0.29%
3,295
+1,570
114
$707K 0.28%
2,781
-1,022
115
$706K 0.28%
3,949
+387
116
$704K 0.28%
+42,076
117
$689K 0.28%
5,950
-222
118
$678K 0.27%
32,007
+9,391
119
$677K 0.27%
+29,566
120
$674K 0.27%
5,972
+917
121
$668K 0.27%
11,356
-3,881
122
$665K 0.27%
+10,637
123
$664K 0.27%
13,985
+956
124
$663K 0.27%
11,388
+3,960
125
$655K 0.26%
75,243
-13,109
3 4
5
6 7