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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.16%
7,007
-100
152
$253K 0.16%
1,591
-106
153
$251K 0.16%
+11,450
154
$249K 0.16%
2,500
-6,770
155
$242K 0.15%
42,502
-1,449
156
$242K 0.15%
504
-13
157
$242K 0.15%
2,000
158
$240K 0.15%
+3,021
159
$240K 0.15%
+6,934
160
$237K 0.15%
2,800
161
$234K 0.15%
10,984
-455
162
$230K 0.14%
1,879
+171
163
$228K 0.14%
28,500
+7,000
164
$219K 0.14%
2,999
-303
165
$217K 0.14%
24,326
-507
166
$208K 0.13%
9,087
-35
167
$208K 0.13%
17,016
+3,318
168
$204K 0.13%
4,868
+1,975
169
$204K 0.13%
+2,136
170
$202K 0.13%
23,507
-1,755
171
$200K 0.13%
2,047
172
$197K 0.12%
19,476
-575
173
$192K 0.12%
+10,641
174
$188K 0.12%
24,387
-16,830
175
$187K 0.12%
17,139
-506
5 6
7
8 9