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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.23%
7,818
-5,108
127
$457K 0.23%
21,820
-10,187
128
$450K 0.22%
40,283
-12,399
129
$446K 0.22%
5,243
-6,577
130
$435K 0.22%
12,831
-7,538
131
$434K 0.22%
1,186
-644
132
$428K 0.21%
17,943
-1,257
133
$418K 0.21%
+30,091
134
$417K 0.21%
22,710
-772
135
$415K 0.21%
8,371
-2,414
136
$414K 0.21%
97,253
-36,688
137
$413K 0.21%
2,120
-1,559
138
$411K 0.2%
2,005
-1,290
139
$408K 0.2%
6,155
-5,233
140
$406K 0.2%
1,824
-2,116
141
$404K 0.2%
+1,345
142
$399K 0.2%
1,974
143
$390K 0.19%
34,813
+26
144
$380K 0.19%
25,554
-16,522
145
$377K 0.19%
8,874
-5,925
146
$376K 0.19%
3,833
-138
147
$375K 0.19%
734
-1,021
148
$373K 0.19%
3,300
149
$373K 0.19%
4,068
+1,095
150
$372K 0.18%
1,042
-75
4 5
6
7 8