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

Top Buys

1
+$5.69M
2
+$2.02M
3
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
VTV icon
Vanguard Value ETF
VTV
+$1.68M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.67M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.17M

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
in Stake 		Capital Flow
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257
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258
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261
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262
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-19,338
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