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
$211M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.04M
3
+$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
5
FLR icon
Fluor
FLR
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
18,127
-24,390
52
$1.2M 0.57%
29,075
-28,238
53
$1.2M 0.57%
63,853
-8,112
54
$1.18M 0.56%
78,964
-1,166
55
$1.15M 0.54%
88,792
-24,399
56
$1.13M 0.53%
72,552
-23,993
57
$1.11M 0.52%
5,356
-80
58
$1.06M 0.5%
3,566
+1,457
59
$1.05M 0.5%
46,110
-2,168
60
$991K 0.47%
11,264
-9,453
61
$963K 0.46%
55,739
+361
62
$959K 0.45%
59,602
-3,012
63
$933K 0.44%
15,850
64
$923K 0.44%
20,198
-10,548
65
$918K 0.43%
15,289
-14,751
66
$912K 0.43%
33,487
-9,645
67
$849K 0.4%
6,109
-10
68
$809K 0.38%
4,827
-9,059
69
$792K 0.37%
15,299
+2
70
$760K 0.36%
10,769
-10,404
71
$719K 0.34%
5,784
-98
72
$709K 0.34%
3,665
73
$709K 0.34%
8,247
74
$706K 0.33%
13,913
-1,047
75
$698K 0.33%
5,022
-199
1 2
3
4 5