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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.14%
+4,078
152
$338K 0.14%
+2,360
153
$337K 0.14%
14,533
-4,943
154
$330K 0.14%
+1,680
155
$328K 0.14%
+10,130
156
$326K 0.14%
+4,552
157
$326K 0.14%
+6,334
158
$313K 0.13%
15,022
+3,666
159
$308K 0.13%
2,957
+69
160
$302K 0.13%
13,955
+2,800
161
$299K 0.13%
2,127
-10
162
$297K 0.13%
+3,391
163
$290K 0.12%
+2,097
164
$288K 0.12%
5,160
-720
165
$285K 0.12%
5,491
-173
166
$283K 0.12%
+2,640
167
$276K 0.12%
6,797
-42
168
$275K 0.12%
+4,880
169
$275K 0.12%
4,736
-309
170
$270K 0.12%
4,340
171
$261K 0.11%
18,285
172
$256K 0.11%
+11,300
173
$256K 0.11%
5,159
-3
174
$256K 0.11%
33,886
175
$253K 0.11%
2,002
-19
5 6
7
8 9