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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.11%
+4,910
177
$249K 0.11%
2,245
-2,360
178
$247K 0.11%
2,899
179
$243K 0.1%
+3,500
180
$240K 0.1%
+1,554
181
$240K 0.1%
+18,000
182
$229K 0.1%
9,860
-553
183
$229K 0.1%
2,394
-419
184
$224K 0.1%
+3,400
185
$213K 0.09%
3,939
-242
186
$212K 0.09%
+1,925
187
$212K 0.09%
+851
188
$211K 0.09%
7,395
-15,120
189
$209K 0.09%
+7,801
190
$208K 0.09%
10,632
-65,005
191
$194K 0.08%
25,910
-1,141
192
$183K 0.08%
17,820
-554
193
$169K 0.07%
14,518
-385
194
$143K 0.06%
15,897
-37,471
195
$125K 0.05%
14,487
-3,637
196
$124K 0.05%
+10,000
197
$101K 0.04%
+650
198
$97K 0.04%
10,584
199
$94K 0.04%
69,000
200
$65K 0.03%
2,619
-405
5 6 7
8
9