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
$143M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.48M
3
+$934K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$634K

Top Sells

1
+$626K
2
+$608K
3
+$499K
4
ACN icon
Accenture
ACN
+$489K
5
CRM icon
Salesforce
CRM
+$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.21%
+13,727
127
$306K 0.21%
+1,100
128
$306K 0.21%
1,676
+3
129
$304K 0.21%
1,558
+8
130
$289K 0.2%
52,347
-113,169
131
$288K 0.2%
43,722
-1,444
132
$284K 0.2%
3,527
-9
133
$283K 0.2%
1,737
+43
134
$283K 0.2%
9,157
+546
135
$276K 0.19%
24,859
+2,531
136
$276K 0.19%
7,721
-114
137
$274K 0.19%
769
+16
138
$271K 0.19%
7,107
-13,092
139
$269K 0.19%
1,697
-71
140
$264K 0.18%
4,346
-14
141
$264K 0.18%
43,951
+4,218
142
$263K 0.18%
1,978
-11
143
$261K 0.18%
3,000
144
$261K 0.18%
1,305
-1,882
145
$261K 0.18%
3,977
-189
146
$260K 0.18%
11,439
-4,388
147
$249K 0.17%
24,833
+4,815
148
$245K 0.17%
2,154
-54
149
$244K 0.17%
517
+10
150
$244K 0.17%
+2,968
4 5
6
7 8