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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.31%
2,730
-1,391
102
$609K 0.3%
5,847
-125
103
$598K 0.3%
23,115
-15,052
104
$595K 0.3%
5,440
-4,921
105
$588K 0.29%
4,356
-362
106
$582K 0.29%
27,534
-3,276
107
$580K 0.29%
29,721
-2,295
108
$579K 0.29%
1,490
+300
109
$540K 0.27%
2,190
+800
110
$540K 0.27%
1,764
-592
111
$524K 0.26%
5,970
-4,534
112
$522K 0.26%
63,631
-11,612
113
$520K 0.26%
1,151
-3,650
114
$517K 0.26%
+11,286
115
$517K 0.26%
44,057
-10,861
116
$501K 0.25%
96,426
+10,532
117
$501K 0.25%
+6,399
118
$488K 0.24%
19,107
-6,087
119
$484K 0.24%
1,606
-1,410
120
$480K 0.24%
46,144
-4,424
121
$477K 0.24%
19,170
-562
122
$473K 0.24%
8,860
+5,275
123
$473K 0.24%
2,582
-2,854
124
$470K 0.23%
4,588
+321
125
$461K 0.23%
10,004
-2,858
3 4
5
6 7