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
$143M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.48M
3
+$934K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$923K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$634K

Top Sells

1
+$626K
2
+$608K
3
+$499K
4
ACN icon
Accenture
ACN
+$489K
5
CRM icon
Salesforce
CRM
+$376K

Sector Composition

1 Financials 6.31%
2 Consumer Discretionary 6.14%
3 Real Estate 5.27%
4 Technology 4.54%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 6.65%
96,289
+46,612
2
$6M 4.18%
291,424
+45,357
3
$4.51M 3.14%
512,780
+16,538
4
$3.43M 2.39%
330,609
-989
5
$2.84M 1.98%
124,091
+18,870
6
$2.79M 1.94%
137,452
+19,998
7
$2.78M 1.93%
138,386
+20,201
8
$2.77M 1.93%
116,469
+16,870
9
$2.48M 1.72%
73,682
+3,765
10
$2.37M 1.65%
17,175
-172
11
$2.18M 1.52%
71,118
-120
12
$2.17M 1.51%
40,671
-2,375
13
$2.12M 1.47%
11,177
-633
14
$2.12M 1.47%
275,602
-10,041
15
$1.91M 1.33%
9,044
-489
16
$1.79M 1.24%
86,508
+10,189
17
$1.71M 1.19%
17,273
-232
18
$1.62M 1.13%
15,200
19
$1.6M 1.11%
135,950
-3,000
20
$1.55M 1.08%
7,429
-128
21
$1.54M 1.07%
47,887
-695
22
$1.52M 1.06%
6,094
-361
23
$1.49M 1.04%
130,820
-6,352
24
$1.48M 1.03%
+36,515
25
$1.46M 1.01%
13,331
-955
1
2 3 4 5