CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$2.26M
2
+$2.1M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

1
+$1.24M
2
+$1.24M
3
+$1.22M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.18M
5
DINO icon
HF Sinclair
DINO
+$928K

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
– –
-15,000
211
– –
-9,545
212
– –
-2,751
213
– –
-3,750
214
– –
-22,801
215
– –
-9,340
216
– –
-21,919
217
– –
-13,209
218
– –
-14,060
219
– –
-7,151
220
– –
-7,832
221
– –
-3,775
222
– –
-8,420
5 6 7 8
9