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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.11%
4,460
-20
152
$231K 0.11%
+7,064
153
$226K 0.11%
+4,024
154
$224K 0.11%
12,980
+1,019
155
$220K 0.1%
+5,770
156
$220K 0.1%
+7,288
157
$220K 0.1%
+2,522
158
$215K 0.1%
+6,543
159
$214K 0.1%
8,550
160
$212K 0.1%
+24,000
161
$212K 0.1%
11,155
162
$207K 0.1%
3,750
163
$203K 0.1%
18,308
-525
164
$203K 0.1%
8,000
165
$193K 0.09%
12,430
166
$175K 0.08%
100,000
167
$159K 0.08%
+13,415
168
$156K 0.07%
16,635
-550
169
$144K 0.07%
11,124
-1,927
170
$134K 0.06%
2,934
-251
171
$125K 0.06%
+2,002
172
$98K 0.05%
10,584
173
$85K 0.04%
11,668
-125
174
$79K 0.04%
12,580
-310
175
$73K 0.03%
12,613
-85
4 5 6
7
8