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
$102M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$1.17M
4
NKE icon
Nike
NKE
+$782K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$561K

Top Sells

1
+$6.29M
2
+$2.5M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M

Sector Composition

1 Consumer Discretionary 11.01%
2 Financials 5.27%
3 Industrials 4.85%
4 Real Estate 4.41%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 5.36%
54,123
-62,513
2
$3.84M 3.78%
181,969
-86,774
3
$2.34M 2.3%
381,850
-200,813
4
$2.18M 2.15%
42,914
+39,714
5
$2.14M 2.1%
51,277
-12,406
6
$2.02M 1.99%
+85,618
7
$1.96M 1.93%
83,725
-29,143
8
$1.94M 1.91%
11,135
-2,517
9
$1.88M 1.85%
48,898
-11,715
10
$1.84M 1.81%
88,950
-41,202
11
$1.83M 1.8%
7,730
-1,717
12
$1.73M 1.7%
27,432
-5,955
13
$1.63M 1.6%
11,599
-5,322
14
$1.6M 1.58%
256,494
-126,283
15
$1.6M 1.57%
6,060
-1,383
16
$1.54M 1.52%
8,273
-9,880
17
$1.49M 1.47%
72,472
-57,386
18
$1.48M 1.46%
60,876
-49,028
19
$1.4M 1.37%
29,300
-3,050
20
$1.38M 1.36%
3,604
-753
21
$1.35M 1.33%
9,880
-3,613
22
$1.28M 1.26%
32,720
-8,944
23
$1.27M 1.25%
4,308
-2,105
24
$1.26M 1.24%
400
25
$1.23M 1.21%
27,341
-1,003
1
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