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
$235M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.08M
3
+$1.88M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
5
DINO icon
HF Sinclair
DINO
+$953K

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
1
$9.19M 3.91%
623,727
-35,556
2
$8.4M 3.58%
432,441
-26,104
3
$8.09M 3.45%
643,174
-23,193
4
$7.59M 3.23%
469,714
-33,904
5
$5.95M 2.53%
355,790
-11,566
6
$5.06M 2.15%
753,445
-23,401
7
$4.97M 2.12%
525,878
-24,822
8
$4.27M 1.82%
160,735
-14,287
9
$4.26M 1.82%
385,231
+78,156
10
$3.77M 1.6%
228,848
-56,315
11
$3.51M 1.49%
58,514
+35,971
12
$3.45M 1.47%
54,626
-555
13
$3.44M 1.47%
141,372
+59,021
14
$3.26M 1.39%
154,493
+40,411
15
$3.06M 1.3%
51,627
+31,671
16
$3.03M 1.29%
344,242
-141,329
17
$2.97M 1.26%
40,668
-2,913
18
$2.94M 1.25%
121,243
+49,148
19
$2.87M 1.22%
114,345
+47,039
20
$2.82M 1.2%
60,960
-15,172
21
$2.76M 1.18%
131,633
+55,024
22
$2.69M 1.14%
57,044
-5,498
23
$2.6M 1.11%
16,516
-734
24
$2.44M 1.04%
56,961
-25,705
25
$2.38M 1.01%
556,030
-75,259
1
2 3 4 5