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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.18%
30,567
-4,159
152
$362K 0.18%
12,951
-341
153
$360K 0.18%
15,468
-6,271
154
$356K 0.18%
10,495
-1,906
155
$348K 0.17%
24,257
-1,958
156
$347K 0.17%
4,367
-2,157
157
$346K 0.17%
25,932
-3,527
158
$346K 0.17%
785
-1,642
159
$342K 0.17%
18,625
-281
160
$336K 0.17%
25,476
-19
161
$328K 0.16%
2,490
-917
162
$325K 0.16%
3,387
-345
163
$324K 0.16%
2,320
-3,100
164
$321K 0.16%
2,537
-715
165
$321K 0.16%
27,924
-3,604
166
$320K 0.16%
4,417
-958
167
$319K 0.16%
5,365
-3,356
168
$318K 0.16%
11,892
-238
169
$318K 0.16%
2,079
+1
170
$317K 0.16%
3,145
-806
171
$310K 0.15%
23,692
-9,612
172
$306K 0.15%
1,711
-2,985
173
$304K 0.15%
3,072
174
$303K 0.15%
19,000
175
$297K 0.15%
4,621
-180
5 6
7
8 9