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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$1.93M
2
+$1.2M
3
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$839K

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.6%
191,732
-185,206
52
$952K 0.6%
20,418
+5,574
53
$931K 0.58%
18,515
+766
54
$921K 0.58%
73,759
-1,050
55
$908K 0.57%
12,360
+3,280
56
$858K 0.54%
23,560
+5,950
57
$849K 0.53%
54,191
-5,159
58
$830K 0.52%
3,958
+1,260
59
$821K 0.51%
+17,970
60
$812K 0.51%
8,532
-865
61
$810K 0.51%
2,918
+714
62
$796K 0.5%
38,398
-3,307
63
$793K 0.5%
76,351
+9,879
64
$774K 0.48%
6,764
+1,821
65
$746K 0.47%
51,800
-4,568
66
$746K 0.47%
+6,518
67
$733K 0.46%
5,622
+1,546
68
$708K 0.44%
41,436
+1,756
69
$696K 0.44%
12,028
-473
70
$684K 0.43%
+96,511
71
$661K 0.41%
3,103
+200
72
$660K 0.41%
15,729
-3,186
73
$651K 0.41%
70,635
-3,678
74
$638K 0.4%
58,596
+5,816
75
$635K 0.4%
6,734
-918
1 2
3
4 5