CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

1
+$6.63M
2
+$1.44M
3
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,500
152
– –
-1,337
153
– –
-1,604
154
– –
-1,591
155
– –
-1,709
156
– –
-5,858
157
– –
-9,456
158
– –
-1,737
159
– –
-47,921
160
– –
-2,803
161
– –
-45,400
162
– –
-3,653
163
– –
-13,000
164
– –
-1,262
165
– –
-5,517
166
– –
-2,179
167
– –
-13,400
168
– –
-13,370
169
– –
-3,021
170
– –
-13,709
171
– –
-7,671
172
– –
-4,347
173
– –
-12,559
174
– –
-1,081
175
– –
-3,343
4 5 6
7
8