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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.12%
881
202
$235K 0.12%
6,042
-643
203
$233K 0.12%
6,656
-2,556
204
$231K 0.11%
+1,688
205
$230K 0.11%
4,381
-721
206
$228K 0.11%
800
207
$222K 0.11%
12,000
208
$219K 0.11%
5,000
209
$216K 0.11%
5,701
+16
210
$215K 0.11%
3,419
+4
211
$213K 0.11%
615
212
$208K 0.1%
+68,000
213
$207K 0.1%
9,046
-15,587
214
$205K 0.1%
+1,603
215
$204K 0.1%
+1,150
216
$203K 0.1%
6,593
217
$197K 0.1%
20,000
+6,000
218
$168K 0.08%
+11,652
219
$162K 0.08%
+15,000
220
$161K 0.08%
10,851
221
$153K 0.08%
18,509
-8,598
222
$142K 0.07%
20,000
223
$126K 0.06%
10,000
224
$116K 0.06%
+21,000
225
$115K 0.06%
12,559
-1,291
7 8
9
10 11