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
$104M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$1.06M
4
MMM icon
3M
MMM
+$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$366K

Top Sells

1
+$6.65M
2
+$1.44M
3
+$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.13%
10,400
127
$132K 0.13%
3,743
-1,125
128
$129K 0.12%
13,698
-5,778
129
$128K 0.12%
+15,531
130
$123K 0.12%
10,852
-6,164
131
$116K 0.11%
20,000
132
$115K 0.11%
12,060
-5,079
133
$101K 0.1%
15,000
134
$93K 0.09%
14,349
-2,000
135
$91.8K 0.09%
10,000
136
$82.6K 0.08%
10,000
137
$62.8K 0.06%
15,855
-51,095
138
$45.3K 0.04%
15,000
-20,000
139
– –
-9,890
140
– –
-705
141
– –
-3,623
142
– –
-13,773
143
– –
-2,500
144
– –
-1,337
145
– –
-1,604
146
– –
-1,591
147
– –
-1,709
148
– –
-5,858
149
– –
-9,456
150
– –
-1,737
4 5
6
7 8