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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.15%
4,292
+993
177
$367K 0.15%
18,906
+3,487
178
$367K 0.15%
3,732
+680
179
$358K 0.14%
+2,201
180
$352K 0.14%
28,971
+4,822
181
$340K 0.14%
2,078
+1
182
$338K 0.14%
+775
183
$337K 0.14%
12,130
+1,138
184
$337K 0.14%
2,500
185
$333K 0.13%
21,568
+6,802
186
$326K 0.13%
9,212
+3,206
187
$316K 0.13%
+531
188
$307K 0.12%
25,495
+7,757
189
$304K 0.12%
19,738
-338
190
$303K 0.12%
+20,009
191
$299K 0.12%
2,063
-5
192
$298K 0.12%
3,070
-4,648
193
$295K 0.12%
11,640
+1,896
194
$293K 0.12%
5,000
195
$289K 0.12%
1,661
+3
196
$288K 0.12%
7,694
-384
197
$288K 0.12%
8,873
+957
198
$286K 0.12%
34,787
-2,291
199
$281K 0.11%
+5,102
200
$279K 0.11%
3,000
6 7
8
9 10