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
$180M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.98M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.46M
5
TMUS icon
T-Mobile US
TMUS
+$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
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