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
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.19%
1,113
-1,423
127
$205K 0.19%
3,312
-4,538
128
$205K 0.19%
18,182
+2,031
129
$202K 0.19%
7,836
-2,641
130
$196K 0.18%
20,108
-7,659
131
$187K 0.18%
17,031
-6,394
132
$182K 0.17%
18,836
-6,427
133
$173K 0.16%
20,590
-7,255
134
$164K 0.15%
22,537
-5,277
135
$164K 0.15%
20,682
-5,027
136
$154K 0.14%
66,210
-23,233
137
$151K 0.14%
20,000
138
$145K 0.14%
17,000
+4,000
139
$143K 0.13%
+17,262
140
$143K 0.13%
17,364
+1,735
141
$142K 0.13%
12,000
142
$134K 0.13%
12,339
+1,488
143
$126K 0.12%
12,281
-4,712
144
$122K 0.11%
+10,400
145
$117K 0.11%
20,000
146
$114K 0.11%
16,500
-7,500
147
$114K 0.11%
8,566
-70,187
148
$112K 0.11%
10,463
-1,262
149
$103K 0.1%
+12,688
150
$101K 0.1%
17,519
+3,648
4 5
6
7 8