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
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.29%
3,546
-3,160
102
$302K 0.28%
76,925
-22,180
103
$300K 0.28%
3,290
-2,565
104
$300K 0.28%
25,991
+1,421
105
$298K 0.28%
+7,257
106
$294K 0.28%
17,397
-3,454
107
$293K 0.28%
25,520
-12,533
108
$287K 0.27%
3,570
-25
109
$284K 0.27%
8,965
+863
110
$278K 0.26%
9,023
-1,764
111
$274K 0.26%
3,924
-1,086
112
$273K 0.26%
1,670
+3
113
$273K 0.26%
19,556
-21,040
114
$263K 0.25%
2,082
+2
115
$251K 0.24%
12,012
-9,993
116
$251K 0.24%
3,072
117
$247K 0.23%
2,749
-355
118
$246K 0.23%
9,922
-12,726
119
$240K 0.23%
13,983
+3,141
120
$232K 0.22%
2,800
-509
121
$232K 0.22%
12,294
-19,096
122
$231K 0.22%
2,503
-3,032
123
$225K 0.21%
17,395
-4,930
124
$223K 0.21%
2,320
-60
125
$220K 0.21%
3,000
3 4
5
6 7