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
$102M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$227K
3
+$204K
4
CHWY icon
Chewy
CHWY
+$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$596

Top Sells

1
+$7.86M
2
+$2.04M
3
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.68%
46,375
-44,015
52
$693K 0.68%
2,000
53
$687K 0.67%
57,417
-34,619
54
$663K 0.65%
8,317
-3,493
55
$662K 0.65%
8,464
-941
56
$656K 0.64%
31,213
-20,311
57
$627K 0.61%
17,400
-1,100
58
$592K 0.58%
40,695
-24,274
59
$591K 0.58%
49,561
-39,415
60
$589K 0.58%
61,315
-21,116
61
$579K 0.57%
15,893
-12,187
62
$567K 0.55%
4,874
-1,448
63
$528K 0.52%
1,255
-4,856
64
$525K 0.51%
11,065
-14,511
65
$523K 0.51%
33,272
-1,744
66
$520K 0.51%
3,445
-4,000
67
$515K 0.5%
4,600
68
$513K 0.5%
7,001
-9,828
69
$500K 0.49%
7,671
-2,193
70
$499K 0.49%
14,400
-5,242
71
$496K 0.49%
1,948
72
$496K 0.48%
3,757
-4,791
73
$441K 0.43%
10,397
-7,488
74
$427K 0.42%
2,190
-1,961
75
$420K 0.41%
4,166
-4,835
1 2
3
4 5