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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.11%
+11,100
177
$157K 0.1%
13,467
-348
178
$144K 0.09%
10,851
179
$128K 0.08%
10,400
180
$125K 0.08%
20,000
181
$124K 0.08%
35,000
+18,207
182
$122K 0.08%
+10,354
183
$120K 0.07%
13,400
184
$119K 0.07%
15,000
185
$109K 0.07%
16,349
186
$108K 0.07%
13,773
187
$104K 0.07%
10,000
188
$96.1K 0.06%
11,322
-796
189
$87K 0.05%
10,000
190
$77.3K 0.05%
34,208
-885
191
$67.3K 0.04%
13,000
+2,000
192
$22.6K 0.01%
705
-13
193
$7.98K 0.01%
18
194
$7.27K ﹤0.01%
11,000
195
– –
-2,154
196
– –
-1,305
197
– –
-1,702
198
– –
-17,043
199
– –
-12,093
200
– –
-10,884
5 6 7
8
9