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
$143M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.48M
3
+$934K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$634K

Top Sells

1
+$626K
2
+$608K
3
+$499K
4
ACN icon
Accenture
ACN
+$489K
5
CRM icon
Salesforce
CRM
+$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.29%
38,814
-900
102
$415K 0.29%
1,400
+22
103
$409K 0.28%
1,714
+30
104
$401K 0.28%
26,500
+1,000
105
$399K 0.28%
5,727
+88
106
$395K 0.28%
3,282
+121
107
$394K 0.27%
12,093
+1,201
108
$390K 0.27%
1,949
109
$387K 0.27%
2,027
+33
110
$383K 0.27%
52,500
111
$378K 0.26%
18,100
-100
112
$369K 0.26%
11,287
-2,004
113
$361K 0.25%
11,730
-26
114
$361K 0.25%
33,439
+65
115
$358K 0.25%
1,702
+83
116
$357K 0.25%
3,855
+124
117
$357K 0.25%
3,445
118
$355K 0.25%
67,399
+7,103
119
$346K 0.24%
18,928
-1,644
120
$343K 0.24%
33,847
+3,174
121
$342K 0.24%
3,055
-168
122
$325K 0.23%
25,813
-626
123
$319K 0.22%
9,719
+425
124
$317K 0.22%
6,067
-80
125
$309K 0.21%
25,296
-345
3 4
5
6 7