CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.14%
+3,330
177
$225K 0.14%
38,960
+13,088
178
$223K 0.14%
8,556
+168
179
$215K 0.13%
1,200
180
$213K 0.13%
18,566
+8,072
181
$210K 0.13%
+5,572
182
$209K 0.13%
2,942
+4
183
$203K 0.13%
+3,503
184
$202K 0.13%
+2,200
185
$202K 0.12%
213
+3
186
$201K 0.12%
+2,328
187
$191K 0.12%
16,546
+4,883
188
$189K 0.12%
17,174
+5,850
189
$187K 0.12%
10,851
190
$180K 0.11%
14,802
+3,881
191
$178K 0.11%
17,321
-792
192
$160K 0.1%
14,279
+1,898
193
$156K 0.1%
+10,336
194
$140K 0.09%
16,550
+2,760
195
$125K 0.08%
+12,493
196
$120K 0.07%
20,000
197
$120K 0.07%
+18,664
198
$119K 0.07%
41,425
+8,476
199
$106K 0.07%
10,000
200
$62.1K 0.04%
+19,222
5 6 7
8
9