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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.2%
33,304
+9,844
152
$495K 0.2%
21,739
+5,406
153
$480K 0.19%
34,726
+8,886
154
$475K 0.19%
29,459
+9,669
155
$472K 0.19%
15,090
+4,706
156
$463K 0.19%
+4,267
157
$456K 0.18%
23,482
+2,418
158
$454K 0.18%
+2,043
159
$430K 0.17%
19,200
+685
160
$429K 0.17%
+3,252
161
$429K 0.17%
34,183
+10,108
162
$428K 0.17%
31,528
+7,964
163
$427K 0.17%
13,292
-16,160
164
$424K 0.17%
25,194
+5,548
165
$421K 0.17%
26,215
+1,931
166
$416K 0.17%
+10,300
167
$412K 0.17%
12,401
+93
168
$408K 0.16%
3,971
-4,662
169
$405K 0.16%
6,524
+1,658
170
$401K 0.16%
1,117
-91
171
$389K 0.16%
4,801
+1,246
172
$378K 0.15%
1,390
+90
173
$375K 0.15%
3,300
-500
174
$374K 0.15%
+3,951
175
$369K 0.15%
5,375
+884
5 6
7
8 9