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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$1.93M
2
+$1.2M
3
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$839K

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.11%
97,398
-14,179
27
$1.67M 1.04%
28,818
-1,919
28
$1.61M 1.01%
130,626
-26,654
29
$1.47M 0.92%
31,173
-3,821
30
$1.45M 0.91%
6,906
+661
31
$1.43M 0.89%
24,424
+12,489
32
$1.41M 0.88%
37,676
+2,423
33
$1.32M 0.83%
29,769
+1,892
34
$1.32M 0.82%
37,396
+1,972
35
$1.24M 0.78%
20,767
+1,342
36
$1.24M 0.77%
101,346
+19,851
37
$1.22M 0.76%
18,529
+1,601
38
$1.21M 0.76%
4,267
-478
39
$1.18M 0.74%
322,689
-20,362
40
$1.17M 0.73%
+52,167
41
$1.15M 0.72%
+30,178
42
$1.11M 0.7%
40,437
+13,468
43
$1.09M 0.68%
53,681
+1,183
44
$1.09M 0.68%
15,411
-5,484
45
$1.08M 0.68%
37,171
-2,816
46
$1.08M 0.68%
9,807
+912
47
$1.04M 0.65%
12,473
-23,193
48
$1.01M 0.63%
55,860
+40,781
49
$1.01M 0.63%
264,870
-157,714
50
$1M 0.63%
34,153
+1,078
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