CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.17M
4
NKE icon
Nike
NKE
+$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$561K

Top Sells

1
+$6.29M
2
+$2.5M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.15%
12,576
-9,571
127
$150K 0.15%
17,000
128
$146K 0.14%
11,197
-7,188
129
$145K 0.14%
11,680
+10,085
130
$144K 0.14%
10,996
-6,730
131
$144K 0.14%
4,063
-875
132
$139K 0.14%
11,544
-4,152
133
$137K 0.13%
20,000
134
$137K 0.13%
15,531
135
$133K 0.13%
12,755
-5,833
136
$120K 0.12%
14,349
-2,000
137
$114K 0.11%
10,000
138
$114K 0.11%
5,705
-2,275
139
– –
-40
140
– –
-3,842
141
– –
-100
142
– –
-800
143
– –
-1,937
144
– –
-1,000
145
– –
-60
146
– –
-2,000
147
– –
-58
148
– –
-56
149
– –
-45
150
– –
-100
4 5
6
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