CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.86M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.97%
21,666
+483
27
$1.59M 0.95%
3,628
-413
28
$1.54M 0.92%
367,739
-5,106
29
$1.54M 0.92%
73,171
-4,765
30
$1.51M 0.91%
11,077
-395
31
$1.48M 0.89%
400
32
$1.42M 0.85%
2,848
-502
33
$1.39M 0.83%
33,276
-4,007
34
$1.37M 0.82%
4,840
-8
35
$1.33M 0.8%
132,789
+5,572
36
$1.3M 0.78%
18,104
-1,989
37
$1.25M 0.75%
28,064
-1,144
38
$1.25M 0.75%
+19,606
39
$1.24M 0.74%
40,809
-953
40
$1.21M 0.72%
8,984
-984
41
$1.19M 0.71%
23,170
42
$1.17M 0.7%
92,323
-5,338
43
$1.16M 0.69%
72,578
-2,673
44
$1.14M 0.68%
19,705
-1,043
45
$1.13M 0.68%
10,498
+4,263
46
$1.12M 0.67%
72,575
+965
47
$1.09M 0.65%
4,225
-8
48
$1.06M 0.63%
13,548
-31
49
$1.04M 0.62%
11,394
-196
50
$1.04M 0.62%
25,554
-829
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