CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.17%
19,500
+1,000
152
$275K 0.17%
+3,311
153
$273K 0.17%
25,482
+1
154
$272K 0.17%
6,142
+2
155
$271K 0.17%
2,047
+1
156
$271K 0.17%
+8,242
157
$269K 0.17%
+400
158
$269K 0.17%
3,534
+184
159
$267K 0.16%
21,826
+10,965
160
$266K 0.16%
28,586
+12,310
161
$262K 0.16%
+1,636
162
$260K 0.16%
+11,100
163
$251K 0.15%
+19,027
164
$249K 0.15%
+2,500
165
$248K 0.15%
+1,900
166
$244K 0.15%
13,796
+3,188
167
$242K 0.15%
+10,131
168
$241K 0.15%
2,743
+139
169
$235K 0.15%
5,000
170
$234K 0.14%
2,843
-1,319
171
$234K 0.14%
6,098
+1,507
172
$232K 0.14%
5,909
173
$230K 0.14%
+10,401
174
$230K 0.14%
+1,532
175
$229K 0.14%
960
5 6
7
8 9