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
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 4.1%
448,490
-154,754
2
$3.96M 3.72%
315,327
-97,513
3
$2.59M 2.44%
15,169
-1,621
4
$2.44M 2.29%
19,735
-2,546
5
$2.39M 2.25%
53,872
-10,654
6
$2.21M 2.08%
11,752
-1,247
7
$1.99M 1.87%
90,973
-54,343
8
$1.98M 1.87%
86,175
-48,975
9
$1.96M 1.84%
102,441
-57,875
10
$1.86M 1.75%
262,998
-116,091
11
$1.64M 1.55%
7,679
-867
12
$1.61M 1.52%
250,686
+86,591
13
$1.55M 1.46%
15,100
-5,800
14
$1.51M 1.42%
16,286
-1,804
15
$1.5M 1.42%
134,886
-29,296
16
$1.43M 1.34%
51,054
+6,413
17
$1.41M 1.33%
15,554
-4,811
18
$1.4M 1.31%
14,114
-5,650
19
$1.38M 1.3%
150,207
-20,801
20
$1.36M 1.28%
27,299
-2,822
21
$1.34M 1.26%
69,069
-17,243
22
$1.33M 1.25%
130,067
-37,724
23
$1.31M 1.23%
40,331
-1,574
24
$1.29M 1.21%
46,249
-5,097
25
$1.28M 1.2%
13,386
-3,207
1
2 3 4 5