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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.21%
6,005
-3,667
127
$324K 0.21%
1,095
128
$320K 0.21%
11,405
+250
129
$320K 0.21%
+6,078
130
$319K 0.21%
6,544
-1,593
131
$315K 0.2%
44,233
-159,348
132
$314K 0.2%
2,199
-1,118
133
$313K 0.2%
2,930
134
$312K 0.2%
4,422
-2,577
135
$311K 0.2%
15,763
+9,615
136
$308K 0.2%
26,765
-17,261
137
$306K 0.2%
14,561
-382
138
$303K 0.19%
1,027
-972
139
$294K 0.19%
21,657
-18,004
140
$288K 0.19%
4,215
-175
141
$287K 0.18%
14,263
-22,173
142
$285K 0.18%
12,677
-6,655
143
$282K 0.18%
4,709
-312
144
$280K 0.18%
6,671
-13,602
145
$280K 0.18%
7,253
-582
146
$276K 0.18%
2,628
-1,171
147
$275K 0.18%
2,834
-203
148
$273K 0.18%
1,575
-1,160
149
$271K 0.17%
4,397
-2,701
150
$271K 0.17%
29,421
+10,289
4 5
6
7 8