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
$211M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.04M
3
+$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
5
FLR icon
Fluor
FLR
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30,300
252
– –
-17,957
253
– –
-5,527
254
– –
-13,548
7 8 9 10
11