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
$135M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$1.6M
4
D icon
Dominion Energy
D
+$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

1
+$855K
2
+$667K
3
+$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.61%
9,880
+38
52
$821K 0.61%
214,425
+66,371
53
$791K 0.59%
43,874
+21,518
54
$790K 0.58%
20,199
-803
55
$773K 0.57%
6,643
-4,862
56
$753K 0.56%
6,824
-2,440
57
$752K 0.56%
4,722
+1,624
58
$750K 0.55%
12,048
+6,565
59
$740K 0.55%
16,369
+5,686
60
$740K 0.55%
59,261
+7,694
61
$695K 0.51%
+5,453
62
$670K 0.5%
165,516
+12,642
63
$669K 0.49%
11,537
-1,150
64
$666K 0.49%
46,882
-8,107
65
$644K 0.48%
39,200
+15,500
66
$642K 0.47%
+11,219
67
$624K 0.46%
16,137
+441
68
$608K 0.45%
11,653
-5,038
69
$591K 0.44%
26,395
+3,578
70
$588K 0.43%
2,871
-193
71
$579K 0.43%
3,646
+346
72
$573K 0.42%
+2,833
73
$558K 0.41%
123,000
+24,700
74
$547K 0.4%
41,004
+12,232
75
$544K 0.4%
+7,395
1 2
3
4 5