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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.26%
30,810
-33,099
127
$649K 0.26%
24,473
+3,474
128
$633K 0.26%
8,721
+857
129
$629K 0.25%
5,572
-517
130
$625K 0.25%
32,016
+2,895
131
$608K 0.24%
+2,200
132
$601K 0.24%
1,190
-20
133
$601K 0.24%
36,938
+25,938
134
$598K 0.24%
50,568
+15,009
135
$586K 0.24%
2,356
+155
136
$584K 0.24%
6,143
+1,519
137
$580K 0.23%
133,941
+19,505
138
$575K 0.23%
+5,295
139
$572K 0.23%
24,633
-63,706
140
$571K 0.23%
+9,009
141
$569K 0.23%
85,894
+40,228
142
$555K 0.22%
10,785
+2,463
143
$548K 0.22%
3,110
+835
144
$544K 0.22%
3,407
+799
145
$542K 0.22%
3,740
-1,000
146
$525K 0.21%
12,862
+3,073
147
$525K 0.21%
52,682
+9,957
148
$525K 0.21%
12,515
+392
149
$520K 0.21%
19,732
+1,768
150
$510K 0.21%
1,974
4 5
6
7 8