CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.06%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
201
New
21
Increased
59
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$711K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$673K |
| 3 |
ProShares Short QQQ
PSQ
|
$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$605K |
| 5 |
ING
ING
|
$426K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,154
| Closed | -$245K |
|