CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$6.34M
2
+$4.03M
3
+$3.49M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.86M
5
FLR icon
Fluor
FLR
+$2.08M

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.74M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.63M

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
– –
-1,680
252
– –
-6,909
253
– –
-5,527
254
– –
-13,548
7 8 9 10
11