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
$143M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.48M
3
+$934K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$634K

Top Sells

1
+$626K
2
+$608K
3
+$499K
4
ACN icon
Accenture
ACN
+$489K
5
CRM icon
Salesforce
CRM
+$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.16%
3,302
+5
152
$225K 0.16%
25,262
+1,778
153
$225K 0.16%
6,934
+455
154
$219K 0.15%
2,800
155
$211K 0.15%
1,708
-757
156
$208K 0.15%
+9,122
157
$208K 0.14%
+2,000
158
$202K 0.14%
20,051
-1,065
159
$200K 0.14%
2,047
160
$200K 0.14%
17,645
+1,690
161
$174K 0.12%
21,500
162
$165K 0.11%
13,815
+1,472
163
$161K 0.11%
13,698
-826
164
$133K 0.09%
10,851
165
$133K 0.09%
20,000
166
$124K 0.09%
10,400
167
$123K 0.09%
15,000
168
$121K 0.08%
2,893
169
$117K 0.08%
13,400
+1,000
170
$111K 0.08%
16,349
-576
171
$109K 0.08%
13,773
172
$108K 0.07%
10,000
173
$103K 0.07%
12,118
+613
174
$93K 0.06%
35,093
-1,287
175
$88.1K 0.06%
10,000
4 5 6
7
8