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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.15%
10,512
-4,578
177
$294K 0.15%
3,000
178
$293K 0.15%
6,497
-30,274
179
$293K 0.15%
4,378
-1,765
180
$290K 0.14%
3,229
-2,343
181
$287K 0.14%
8,890
+17
182
$281K 0.14%
2,500
183
$278K 0.14%
1,664
+3
184
$273K 0.14%
10,959
-681
185
$273K 0.14%
26,360
-2,611
186
$272K 0.14%
24,095
-10,088
187
$271K 0.13%
18,526
-1,212
188
$270K 0.13%
2,945
-125
189
$266K 0.13%
2,028
-35
190
$266K 0.13%
7,797
+24
191
$265K 0.13%
4,576
-20
192
$263K 0.13%
4,158
-134
193
$262K 0.13%
7,418
-276
194
$256K 0.13%
2,857
+67
195
$254K 0.13%
5,909
196
$253K 0.13%
+10,000
197
$253K 0.13%
1,212
-1,898
198
$251K 0.12%
1,976
+11
199
$244K 0.12%
18,755
-1,254
200
$243K 0.12%
17,057
+591
6 7
8
9 10