CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+5.07%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$160M
AUM Growth
+$4.44M
(+2.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
211
New
15
Increased
84
Reduced
76
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
Prospect Capital
PSEC
|
$931K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$839K |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Communication Services | 4.25% |
| 5 | Real Estate | 4.01% |
