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
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.09%
14,259
-14,742
152
$99K 0.09%
10,000
153
$99K 0.09%
28,500
154
$85K 0.08%
10,000
155
$78K 0.07%
11,917
-2,139
156
$49K 0.05%
1,150
157
$44K 0.04%
13,000
-2,000
158
– –
-1,728
159
– –
-2,147
160
– –
-1,988
161
– –
-2,028
162
– –
-5,926
163
– –
-9,413
164
– –
-3,268
165
– –
-1,606
166
– –
-2,292
167
– –
-6,497
168
– –
-45,400
169
– –
-4,547
170
– –
-10,776
171
– –
-7,064
172
– –
-26,439
173
– –
-7,958
174
– –
-2,717
175
– –
-56,147
5 6
7
8 9