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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.11%
4,596
-1,856
202
$278K 0.11%
+10,776
203
$277K 0.11%
7,773
+900
204
$276K 0.11%
+16,466
205
$275K 0.11%
+6,685
206
$274K 0.11%
+8,728
207
$274K 0.11%
+4,591
208
$268K 0.11%
+19,000
209
$267K 0.11%
2,973
+246
210
$264K 0.11%
3,072
211
$259K 0.1%
+1,635
212
$259K 0.1%
+3,302
213
$257K 0.1%
5,909
214
$257K 0.1%
8,707
-222
215
$255K 0.1%
615
216
$254K 0.1%
1,965
-279
217
$248K 0.1%
2,790
218
$240K 0.1%
+1,550
219
$238K 0.1%
+800
220
$237K 0.1%
2,808
-29
221
$236K 0.1%
881
222
$233K 0.09%
6,593
223
$233K 0.09%
5,685
+552
224
$228K 0.09%
27,107
+6,066
225
$226K 0.09%
+3,415
7 8
9
10 11