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
$156M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.9M
4
AMT icon
American Tower
AMT
+$1.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M

Top Sells

1
+$9.6M
2
+$4.32M
3
+$3.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 2.71%
41,521
-36,614
2
$4.2M 2.7%
359,170
+22,171
3
$3.93M 2.53%
349,099
-135,521
4
$3.87M 2.49%
202,586
-40,096
5
$3.86M 2.48%
290,952
-97,527
6
$3.59M 2.31%
136,814
-7,102
7
$3.54M 2.28%
159,553
-27,784
8
$3.45M 2.22%
154,811
+41,325
9
$3.25M 2.09%
126,592
-54,024
10
$3.2M 2.06%
35,080
-18,348
11
$3.02M 1.94%
375,710
+275,651
12
$2.96M 1.91%
35,666
-115,429
13
$2.43M 1.56%
16,664
+7,462
14
$2.15M 1.38%
45,203
+22,753
15
$2.13M 1.37%
15,460
-120
16
$2.13M 1.37%
+89,357
17
$2.06M 1.33%
454,924
-59,222
18
$1.98M 1.28%
19,917
+1,576
19
$1.96M 1.26%
11,959
+2,229
20
$1.94M 1.25%
157,280
+3,785
21
$1.93M 1.24%
111,577
+9,891
22
$1.93M 1.24%
376,938
-49,471
23
$1.9M 1.22%
+136,293
24
$1.82M 1.17%
189,745
+34,938
25
$1.6M 1.03%
34,994
-25,331
1
2 3 4 5