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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.53M
3
+$1.37M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.36M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$681K

Top Sells

1
+$1.1M
2
+$911K
3
+$704K
4
GME icon
GameStop
GME
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.23%
667,731
-11,767
2
$9.84M 4.65%
462,514
-4,926
3
$9.1M 4.3%
666,932
-10,539
4
$9.02M 4.26%
506,677
-12,721
5
$6.23M 2.94%
366,705
-1,965
6
$5.55M 2.62%
551,945
+24,152
7
$4.66M 2.2%
691,761
-7,392
8
$4.6M 2.17%
174,691
-4,357
9
$4.47M 2.11%
105,648
-7,776
10
$4.39M 2.07%
495,563
-26,793
11
$4M 1.89%
88,276
-1,093
12
$3.43M 1.62%
218,394
-3,832
13
$3.11M 1.47%
64,070
-1,758
14
$3.03M 1.43%
46,595
+21,048
15
$2.9M 1.37%
232,235
-27,500
16
$2.9M 1.37%
660,318
-10,084
17
$2.79M 1.32%
40,016
-660
18
$2.55M 1.21%
16,496
-301
19
$2.43M 1.15%
36,773
-414
20
$2.38M 1.12%
136,704
-2,004
21
$2.37M 1.12%
63,229
-3,891
22
$2.06M 0.97%
32,159
-1,060
23
$1.97M 0.93%
41,608
-1,375
24
$1.97M 0.93%
28,296
-697
25
$1.93M 0.91%
130,478
-11,791
1
2 3 4 5