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
$201M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$925K
3
+$873K
4
GME icon
GameStop
GME
+$848K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$804K

Top Sells

1
+$2.58M
2
+$2.35M
3
+$1.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 3.86%
649,802
-113,553
2
$7.3M 3.63%
461,351
-84,572
3
$4.11M 2.04%
71,325
+63
4
$4.05M 2.01%
165,604
-31,852
5
$3.92M 1.95%
18,444
-9,169
6
$3.79M 1.88%
151,952
-22,295
7
$3.73M 1.85%
25,238
-2,394
8
$3.66M 1.82%
173,666
-27,871
9
$3.56M 1.77%
415,250
-55,909
10
$3.43M 1.71%
14,421
-1,469
11
$2.58M 1.28%
168,776
-8,965
12
$2.48M 1.23%
8,626
-486
13
$2.46M 1.22%
19,815
-965
14
$2.35M 1.17%
112,162
-34,624
15
$2.34M 1.17%
21,274
+675
16
$2.3M 1.14%
173,720
-33,302
17
$2.13M 1.06%
79,248
-7,614
18
$1.96M 0.97%
68,313
-18,689
19
$1.95M 0.97%
32,285
-4,040
20
$1.93M 0.96%
27,508
-4,294
21
$1.93M 0.96%
44,042
-1,340
22
$1.9M 0.94%
170,737
-21,976
23
$1.89M 0.94%
18,682
-6,180
24
$1.88M 0.93%
29,866
+14,727
25
$1.86M 0.93%
29,680
-5,606
1
2 3 4 5