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
$159M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$856K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$485K

Top Sells

1
+$711K
2
+$673K
3
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$426K

Sector Composition

1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.43%
134,760
+38,471
2
$6.09M 3.82%
295,857
+4,433
3
$4.82M 3.02%
533,442
+20,662
4
$4.28M 2.68%
341,488
+10,879
5
$2.86M 1.79%
125,267
+1,176
6
$2.81M 1.76%
139,509
+2,057
7
$2.78M 1.74%
118,226
+1,757
8
$2.77M 1.74%
140,508
+2,122
9
$2.61M 1.64%
73,810
+128
10
$2.37M 1.49%
98,263
+11,755
11
$2.3M 1.44%
70,456
-662
12
$2.24M 1.4%
15,751
-1,424
13
$2.14M 1.34%
10,774
-403
14
$2.08M 1.3%
20,200
+5,000
15
$1.99M 1.25%
36,528
-4,143
16
$1.98M 1.24%
16,976
-297
17
$1.98M 1.24%
279,091
+3,489
18
$1.86M 1.17%
8,460
-584
19
$1.76M 1.1%
331,818
+48,977
20
$1.73M 1.08%
7,366
-63
21
$1.64M 1.03%
12,569
+1,900
22
$1.62M 1.02%
47,621
-266
23
$1.62M 1.01%
35,524
-991
24
$1.6M 1%
127,365
-3,455
25
$1.54M 0.97%
135,154
-796
1
2 3 4 5