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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.18%
12,188
+1,014
127
$409K 0.17%
69,120
+22,320
128
$409K 0.17%
15,500
-2,000
129
$407K 0.17%
23,410
-666
130
$405K 0.17%
2,400
+725
131
$398K 0.17%
+17,583
132
$392K 0.17%
22,751
+10,020
133
$391K 0.17%
29,436
+16,006
134
$391K 0.17%
21,300
-2,404
135
$388K 0.17%
21,679
+9,140
136
$384K 0.16%
8,770
+3,000
137
$383K 0.16%
71,543
-6,828
138
$382K 0.16%
2,044
-57
139
$381K 0.16%
8,854
-96
140
$380K 0.16%
4,956
-12,292
141
$377K 0.16%
+5,425
142
$371K 0.16%
25,107
+5
143
$369K 0.16%
550
144
$369K 0.16%
+3,375
145
$369K 0.16%
16,032
-5,291
146
$365K 0.16%
2,410
-930
147
$359K 0.15%
7,522
-2,333
148
$355K 0.15%
+15,683
149
$351K 0.15%
14,493
-6,702
150
$349K 0.15%
1,795
4 5
6
7 8