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
$135M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$1.6M
4
D icon
Dominion Energy
D
+$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

1
+$855K
2
+$667K
3
+$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.04%
4,571
+2,945
27
$1.4M 1.03%
25,143
-2,156
28
$1.38M 1.02%
6,455
-1,224
29
$1.35M 1%
144,134
-6,073
30
$1.34M 0.99%
19,550
-2,975
31
$1.34M 0.99%
117,298
+6,389
32
$1.3M 0.96%
106,755
-5,328
33
$1.27M 0.94%
20,079
-2,469
34
$1.25M 0.93%
35,154
-5,177
35
$1.19M 0.88%
+19,415
36
$1.19M 0.88%
58,386
-10,683
37
$1.12M 0.83%
9,099
+3,979
38
$1.11M 0.82%
11,883
-1,503
39
$1.07M 0.79%
10,569
+428
40
$1.06M 0.78%
25,850
-5,948
41
$1.05M 0.77%
8,061
-431
42
$1.03M 0.76%
28,417
+6,903
43
$1.03M 0.76%
20,946
-4,542
44
$992K 0.73%
54,859
+4,645
45
$990K 0.73%
3,710
+1,488
46
$986K 0.73%
400
-50
47
$970K 0.72%
+35,148
48
$926K 0.68%
82,223
+14,489
49
$848K 0.63%
66,844
+2,691
50
$832K 0.62%
91,373
+7,740
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