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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.28%
14,731
+7,797
102
$443K 0.28%
41,637
+2,823
103
$440K 0.28%
1,948
-1
104
$431K 0.27%
12,101
-828
105
$430K 0.27%
+798
106
$426K 0.27%
2,054
+27
107
$422K 0.26%
9,890
-485
108
$419K 0.26%
1,709
-5
109
$415K 0.26%
16,475
-1,277
110
$404K 0.25%
3,623
-232
111
$404K 0.25%
26,500
112
$400K 0.25%
4,347
-348
113
$399K 0.25%
1,470
-531
114
$397K 0.25%
5,517
-210
115
$396K 0.25%
54,500
+2,000
116
$392K 0.25%
25,881
+68
117
$383K 0.24%
1,262
-559
118
$373K 0.23%
+45,400
119
$364K 0.23%
2,803
-479
120
$363K 0.23%
28,984
-13
121
$363K 0.23%
11,582
-148
122
$357K 0.22%
7,848
-2,051
123
$350K 0.22%
33,097
-342
124
$345K 0.22%
18,340
-588
125
$342K 0.21%
2,958
-97
3 4
5
6 7