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
$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
in Stake 		Capital Flow
26
$1.6M 0.89%
46,998
+14,474
27
$1.6M 0.89%
330,941
+50,988
28
$1.59M 0.89%
309,188
+63,837
29
$1.58M 0.88%
4,997
-352
30
$1.54M 0.86%
101,686
-3,956
31
$1.52M 0.85%
15,580
-1,400
32
$1.44M 0.8%
60,961
+19,486
33
$1.39M 0.77%
431,304
-29,304
34
$1.32M 0.73%
+24,886
35
$1.29M 0.72%
21,702
-4,472
36
$1.28M 0.71%
9,730
+4,766
37
$1.21M 0.67%
37,482
+8,007
38
$1.2M 0.67%
150,390
+31,118
39
$1.19M 0.66%
+10,770
40
$1.19M 0.66%
24,890
-30,589
41
$1.07M 0.6%
34,297
+13,695
42
$1.07M 0.59%
24,137
+9,166
43
$1.06M 0.59%
9,202
+5,850
44
$1.04M 0.58%
154,807
-13,850
45
$1.02M 0.57%
77,315
-33,939
46
$1.01M 0.56%
10,055
+5,068
47
$1.01M 0.56%
214,822
+72,735
48
$1.01M 0.56%
30,237
-68
49
$995K 0.55%
82,370
+9,375
50
$936K 0.52%
203,581
+18,031
1
2
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