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
$248M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.24M
3
+$1.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.74M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.48M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.19M

Sector Composition

1 Financials 6.46%
2 Real Estate 5.84%
3 Technology 5.73%
4 Healthcare 5.26%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 3.38%
763,355
+82,156
2
$7.41M 2.99%
545,923
+49,387
3
$6.24M 2.51%
27,613
+9,889
4
$5.07M 2.04%
197,456
+30,896
5
$4.63M 1.86%
174,247
+40,794
6
$4.57M 1.84%
201,537
+45,811
7
$4.5M 1.81%
25,352
+9,002
8
$4.37M 1.76%
71,262
+8,817
9
$4.07M 1.64%
27,632
+3,306
10
$4.05M 1.63%
15,890
+1,825
11
$3.39M 1.36%
471,159
+25,166
12
$3.3M 1.33%
+180,183
13
$3.21M 1.3%
146,786
-53,311
14
$2.92M 1.18%
9,112
+1,064
15
$2.87M 1.15%
177,741
+4,017
16
$2.78M 1.12%
20,780
+2,623
17
$2.65M 1.07%
207,022
+33,824
18
$2.56M 1.03%
24,862
-5,365
19
$2.49M 1%
86,862
+13,422
20
$2.38M 0.96%
20,599
+1,027
21
$2.35M 0.95%
26,971
+8,300
22
$2.32M 0.94%
36,325
+4,417
23
$2.28M 0.92%
4,801
+3,961
24
$2.26M 0.91%
192,713
+13,668
25
$2.15M 0.87%
87,002
+41,460
1
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