CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.75M

Top Sells

1
+$850K
2
+$270K
3
+$245K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

1 Consumer Discretionary 10.77%
2 Financials 8.3%
3 Technology 5.84%
4 Healthcare 5.55%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 3.28%
52,819
+1,815
2
$3.94M 2.43%
77,608
+14,911
3
$3.38M 2.09%
6,345
+5,113
4
$3.33M 2.06%
17,493
+9,220
5
$2.83M 1.75%
46,601
+20,001
6
$2.68M 1.66%
17,359
+13,205
7
$2.61M 1.61%
112,378
+29,948
8
$2.52M 1.56%
111,917
+37,573
9
$2.48M 1.53%
58,913
+10,400
10
$2.38M 1.47%
457,698
+95,576
11
$2.33M 1.44%
10,470
+5,877
12
$2.23M 1.38%
12,885
+2,208
13
$2.17M 1.34%
56,530
+10,244
14
$2.03M 1.25%
+28,205
15
$1.98M 1.22%
97,319
+25,682
16
$1.98M 1.22%
81,811
+21,413
17
$1.97M 1.22%
8,882
+1,497
18
$1.9M 1.17%
+7,320
19
$1.81M 1.12%
7,009
+1,215
20
$1.77M 1.1%
76,670
+37,827
21
$1.69M 1.04%
9,876
-1,438
22
$1.62M 1%
77,936
+40,263
23
$1.53M 0.94%
400
24
$1.52M 0.94%
1,612
+1,376
25
$1.52M 0.94%
29,208
+5,050
1
2 3 4 5