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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.14%
+7,545
177
$212K 0.14%
2,232
-2,586
178
$212K 0.14%
828
-1,941
179
$211K 0.14%
+1,126
180
$205K 0.13%
+8,530
181
$204K 0.13%
+1,795
182
$203K 0.13%
4,193
-2,067
183
$193K 0.12%
26,886
184
$181K 0.12%
+20,076
185
$163K 0.1%
10,667
-5,912
186
$157K 0.1%
11,886
+47
187
$143K 0.09%
25,181
-35,293
188
$136K 0.09%
10,000
189
$126K 0.08%
12,000
+2,000
190
$120K 0.08%
10,000
191
$102K 0.07%
10,851
192
$98K 0.06%
12,000
-2,000
193
$69K 0.04%
13,114
-5,014
194
$59K 0.04%
13,711
-2,000
195
$53K 0.03%
10,000
-40,000
196
– –
0
197
– –
-14,738
198
– –
-10
199
– –
-9,602
200
– –
-23,234
6 7
8
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