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
$180M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.98M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.46M
5
TMUS icon
T-Mobile US
TMUS
+$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.52%
5,974
+3,436
52
$921K 0.51%
22,450
+15,927
53
$920K 0.51%
11,753
+8,439
54
$906K 0.5%
35,022
-11,864
55
$899K 0.5%
77,593
-430
56
$854K 0.48%
100,059
+6,011
57
$849K 0.47%
15,091
+224
58
$847K 0.47%
55,561
-4,424
59
$846K 0.47%
122,389
+80,213
60
$838K 0.47%
17,413
+6,083
61
$789K 0.44%
10,367
-2,984
62
$789K 0.44%
49,657
-26,815
63
$777K 0.43%
72,077
-6,164
64
$740K 0.41%
68,649
+8,530
65
$733K 0.41%
11,393
+2,112
66
$728K 0.4%
18,278
-3,903
67
$693K 0.39%
20,924
+13,478
68
$683K 0.38%
25,480
+20,903
69
$681K 0.38%
14,124
-2,493
70
$681K 0.38%
35,300
+1,300
71
$643K 0.36%
+13,415
72
$631K 0.35%
56,493
-98
73
$624K 0.35%
+20,273
74
$622K 0.35%
56,980
-2,712
75
$617K 0.34%
43,168
-554
1 2
3
4 5