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
$104M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$1.06M
4
MMM icon
3M
MMM
+$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$366K

Top Sells

1
+$6.65M
2
+$1.44M
3
+$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.54%
68,315
-66,445
2
$4.85M 4.63%
234,542
-61,315
3
$3.5M 3.35%
21,036
+10,337
4
$3.05M 2.91%
379,209
-154,233
5
$2.26M 2.16%
259,148
-82,340
6
$2.24M 2.14%
64,176
-9,634
7
$2.02M 1.93%
89,251
-36,016
8
$2.02M 1.93%
100,210
-39,299
9
$2M 1.91%
86,237
-31,989
10
$1.98M 1.9%
102,480
-38,028
11
$1.98M 1.9%
61,196
-9,260
12
$1.86M 1.78%
13,486
-2,265
13
$1.78M 1.7%
9,428
-1,346
14
$1.68M 1.6%
32,298
-4,230
15
$1.54M 1.47%
7,390
-1,070
16
$1.46M 1.39%
204,978
-74,113
17
$1.38M 1.32%
49,396
+11,760
18
$1.34M 1.29%
40,645
-6,976
19
$1.32M 1.26%
35,472
+28,538
20
$1.3M 1.24%
35,349
-5,450
21
$1.27M 1.21%
9,999
-2,570
22
$1.27M 1.21%
14,651
-2,325
23
$1.26M 1.2%
14,200
-6,000
24
$1.21M 1.16%
5,725
-1,641
25
$1.21M 1.15%
4,437
-654
1
2 3 4 5