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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.21%
2,941
-1,752
127
$339K 0.21%
47,921
-4,426
128
$333K 0.21%
+1,080
129
$318K 0.2%
31,952
-1,895
130
$314K 0.2%
25,296
131
$304K 0.19%
712
-57
132
$304K 0.19%
66,950
-449
133
$303K 0.19%
5,858
-209
134
$302K 0.19%
13,414
-313
135
$298K 0.19%
+3,025
136
$298K 0.19%
3,544
+17
137
$297K 0.19%
3,653
+685
138
$294K 0.18%
1,604
+46
139
$283K 0.18%
9,456
-263
140
$281K 0.18%
1,518
-158
141
$280K 0.18%
45,657
+1,935
142
$279K 0.17%
8,639
-518
143
$276K 0.17%
4,406
+60
144
$273K 0.17%
1,971
-7
145
$273K 0.17%
1,737
146
$271K 0.17%
3,000
147
$269K 0.17%
+881
148
$265K 0.17%
3,694
-283
149
$263K 0.16%
7,596
-125
150
$263K 0.16%
24,043
-816
4 5
6
7 8