CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.23%
+7,766
127
$365K 0.23%
3,567
+11
128
$356K 0.22%
37,981
+8,956
129
$352K 0.22%
+8,973
130
$352K 0.22%
+1,385
131
$350K 0.22%
4,976
-3,828
132
$348K 0.22%
+2,409
133
$348K 0.21%
3,552
+1,118
134
$341K 0.21%
2,800
135
$339K 0.21%
1,820
+100
136
$333K 0.21%
7,902
+517
137
$331K 0.2%
3,016
+16
138
$328K 0.2%
+881
139
$312K 0.19%
2,000
140
$310K 0.19%
+844
141
$309K 0.19%
19,100
+5,000
142
$308K 0.19%
+5,359
143
$305K 0.19%
+1,055
144
$298K 0.18%
+5,408
145
$297K 0.18%
+6,760
146
$295K 0.18%
+5,521
147
$293K 0.18%
+3,628
148
$290K 0.18%
+1,472
149
$290K 0.18%
+5,503
150
$289K 0.18%
+4,736
4 5
6
7 8