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
$102M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$227K
3
+$204K
4
CHWY icon
Chewy
CHWY
+$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$596

Top Sells

1
+$7.86M
2
+$2.04M
3
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.15%
27,598
-12,470
27
$1.18M 1.15%
41,642
-26,319
28
$1.18M 1.15%
99,196
-37,696
29
$1.15M 1.12%
240,266
-122,304
30
$1.07M 1.04%
9,124
-2,717
31
$1.05M 1.03%
11,866
-2,624
32
$1.05M 1.02%
107,461
-36,155
33
$1.01M 0.98%
16,854
34
$986K 0.96%
11,462
-3,116
35
$968K 0.95%
23,131
-5,832
36
$965K 0.94%
20,526
-6,086
37
$956K 0.93%
21,500
38
$954K 0.93%
50,742
-5,328
39
$951K 0.93%
66,530
-27,410
40
$925K 0.9%
31,356
-3,942
41
$916K 0.9%
86,728
-18,487
42
$895K 0.88%
123,000
-20,000
43
$887K 0.87%
51,468
-36,244
44
$823K 0.8%
4,800
-1,971
45
$780K 0.76%
30,500
-8,000
46
$771K 0.75%
13,824
-4,022
47
$754K 0.74%
11,918
-4,037
48
$753K 0.74%
41,071
-11,315
49
$745K 0.73%
2,476
-418
50
$740K 0.72%
7,387
-2,424
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