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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.16%
15,289
+3,999
127
$330K 0.16%
3,090
+8
128
$320K 0.15%
5,287
-40
129
$311K 0.15%
+4,340
130
$291K 0.14%
4,794
-1,200
131
$289K 0.14%
+4,394
132
$274K 0.13%
11,164
+6
133
$273K 0.13%
4,515
-16
134
$272K 0.13%
+6,269
135
$271K 0.13%
33,886
-3,000
136
$267K 0.13%
7,771
-31
137
$264K 0.12%
+11,248
138
$263K 0.12%
+9,713
139
$263K 0.12%
10,500
140
$263K 0.12%
6,785
-202
141
$262K 0.12%
+1,910
142
$261K 0.12%
9,917
+1,597
143
$256K 0.12%
2,044
+2
144
$253K 0.12%
5,486
-836
145
$249K 0.12%
15,000
146
$245K 0.12%
1,960
147
$245K 0.12%
2,899
148
$240K 0.11%
7,909
149
$237K 0.11%
+18,036
150
$236K 0.11%
2,373
-5
4 5
6
7 8