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
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.17M
4
NKE icon
Nike
NKE
+$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$561K

Top Sells

1
+$6.29M
2
+$2.5M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.27%
4,166
-7,904
102
$270K 0.27%
6,638
103
$253K 0.25%
5,680
-1,104
104
$253K 0.25%
5,909
105
$248K 0.24%
2,046
-1
106
$242K 0.24%
10,182
+3,188
107
$242K 0.24%
29,281
-1
108
$241K 0.24%
909
+474
109
$238K 0.23%
5,412
-1,918
110
$226K 0.22%
18,814
-11,752
111
$224K 0.22%
5,000
112
$222K 0.22%
14,107
-11,431
113
$221K 0.22%
2,155
-953
114
$221K 0.22%
8,183
-926
115
$218K 0.21%
11,076
-16,525
116
$217K 0.21%
5,799
-1,164
117
$213K 0.21%
1,300
118
$210K 0.21%
2,604
-96
119
$209K 0.21%
236
-475
120
$204K 0.2%
1,200
-321
121
$204K 0.2%
1,000
122
$202K 0.2%
18,446
-11,046
123
$171K 0.17%
10,851
124
$165K 0.16%
26,501
-12,293
125
$159K 0.16%
10,400
3 4
5
6 7