CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.34%
55,869
+14,884
102
$550K 0.34%
+9,818
103
$543K 0.34%
54,122
+19,071
104
$542K 0.33%
+2,327
105
$535K 0.33%
24,259
+6,299
106
$528K 0.33%
13,900
+500
107
$515K 0.32%
7,598
-1,343
108
$508K 0.31%
+2,401
109
$504K 0.31%
2,032
+408
110
$470K 0.29%
81,479
+39,096
111
$464K 0.29%
2,566
+172
112
$459K 0.28%
1,968
+20
113
$450K 0.28%
+860
114
$448K 0.28%
+2,059
115
$438K 0.27%
4,376
+761
116
$432K 0.27%
12,115
+1,544
117
$431K 0.27%
+2,578
118
$430K 0.27%
+3,477
119
$419K 0.26%
4,898
+1,227
120
$415K 0.26%
+1,793
121
$411K 0.25%
+1,073
122
$410K 0.25%
17,369
+6,984
123
$405K 0.25%
+2,848
124
$376K 0.23%
+5,205
125
$375K 0.23%
+45,400
3 4
5
6 7