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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.17%
+1,994
152
$268K 0.17%
+3,722
153
$267K 0.17%
+15,174
154
$262K 0.17%
16,075
-5,208
155
$262K 0.17%
23,388
+236
156
$255K 0.16%
17,094
-2,543
157
$251K 0.16%
3,511
-7,882
158
$250K 0.16%
3,207
-3,426
159
$249K 0.16%
2,082
-1,960
160
$247K 0.16%
10,809
-2,718
161
$246K 0.16%
2,113
-4,358
162
$243K 0.16%
+11,550
163
$243K 0.16%
+8,030
164
$241K 0.15%
+2,107
165
$237K 0.15%
13,070
-30,098
166
$235K 0.15%
1,676
-264
167
$230K 0.15%
+18,600
168
$228K 0.15%
143
-34
169
$222K 0.14%
9,700
-20,873
170
$218K 0.14%
15,079
-12,114
171
$218K 0.14%
22,553
+5,394
172
$218K 0.14%
+1,645
173
$215K 0.14%
7,349
-2,140
174
$215K 0.14%
3,053
-2,486
175
$215K 0.14%
4,314
-3,461
5 6
7
8 9