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
26
$2.27M 1.07%
118,740
+86,930
27
$2.23M 1.06%
46,285
-778
28
$2.22M 1.05%
91,078
+4,481
29
$2.12M 1%
15,754
-7,334
30
$1.99M 0.94%
77,716
-11,786
31
$1.89M 0.89%
449,525
-14,665
32
$1.85M 0.87%
60,330
-2,919
33
$1.61M 0.76%
111,332
-3,087
34
$1.58M 0.75%
46,731
-8,205
35
$1.55M 0.73%
24,520
-928
36
$1.53M 0.72%
6,930
-100
37
$1.52M 0.72%
138,047
+31,840
38
$1.5M 0.71%
24,560
-240
39
$1.43M 0.68%
76,649
-17,342
40
$1.36M 0.64%
59,278
-4,172
41
$1.31M 0.62%
156,743
+28,698
42
$1.31M 0.62%
32,103
-2,358
43
$1.3M 0.62%
24,935
-21,186
44
$1.3M 0.61%
14,980
-1,180
45
$1.28M 0.61%
44,862
+53
46
$1.27M 0.6%
14,011
-5,044
47
$1.27M 0.6%
95,520
-3,942
48
$1.25M 0.59%
30,302
+17,786
49
$1.24M 0.59%
5,339
-70
50
$1.24M 0.58%
68,195
-69,098
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