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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

Sector Composition

1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.03%
10,000
202
$64K 0.03%
11,267
-47
203
$63K 0.03%
12,273
+11
204
$62K 0.03%
10,000
205
$60K 0.03%
17,805
-75
206
$59K 0.03%
12,314
+86
207
$55K 0.02%
12,887
-1,383
208
$53K 0.02%
18,731
-2,516
209
$36K 0.02%
38,820
-16,548
210
– –
-9,545
211
– –
-2,751
212
– –
-3,750
213
– –
-22,801
214
– –
-9,340
215
– –
-21,919
216
– –
-13,209
217
– –
-14,060
218
– –
-7,151
219
– –
-7,832
220
– –
-3,775
221
– –
-8,420
222
– –
-15,000
5 6 7 8
9