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
$104M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$1.06M
4
MMM icon
3M
MMM
+$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$366K

Top Sells

1
+$6.65M
2
+$1.44M
3
+$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.27%
50,500
-4,000
102
$283K 0.27%
1,100
-1,000
103
$264K 0.25%
2,000
104
$259K 0.25%
11,523
-1,891
105
$257K 0.25%
1,518
106
$257K 0.25%
2,230
-795
107
$256K 0.24%
25,763
-15,874
108
$249K 0.24%
2,800
109
$239K 0.23%
12,290
-6,050
110
$236K 0.23%
418
-380
111
$229K 0.22%
7,119
-1,520
112
$226K 0.22%
580
-500
113
$221K 0.21%
34,340
-11,317
114
$221K 0.21%
6,604
-992
115
$220K 0.21%
6,633
-374
116
$218K 0.21%
2,022
-936
117
$208K 0.2%
2,999
118
$202K 0.19%
2,287
-3,007
119
$198K 0.19%
22,212
-9,740
120
$178K 0.17%
16,711
-7,615
121
$164K 0.16%
20,000
-8,500
122
$163K 0.16%
16,828
-7,215
123
$149K 0.14%
30,037
-12,465
124
$141K 0.13%
10,851
125
$135K 0.13%
17,504
-6,003
3 4
5
6 7