CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.86M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.62%
125,000
52
$1.03M 0.62%
100,474
-7,817
53
$1.02M 0.61%
19,000
-2,246
54
$1.02M 0.61%
22,463
-2,147
55
$1.01M 0.6%
74,593
-17,024
56
$994K 0.6%
4,497
+2,438
57
$971K 0.58%
29,718
-2,126
58
$932K 0.56%
+5,280
59
$928K 0.56%
375,853
-20,137
60
$918K 0.55%
11,762
-476
61
$901K 0.54%
2,667
-93
62
$897K 0.54%
30,496
63
$893K 0.54%
15,714
+536
64
$876K 0.53%
19,140
+74
65
$867K 0.52%
24,175
+1,686
66
$839K 0.5%
13,530
-1,400
67
$837K 0.5%
5,501
-1
68
$825K 0.49%
68,870
-2,371
69
$820K 0.49%
12,000
70
$781K 0.47%
61,884
-2,701
71
$768K 0.46%
74,072
+103
72
$764K 0.46%
49,730
-1,488
73
$754K 0.45%
13,472
+659
74
$753K 0.45%
2,412
+1,552
75
$751K 0.45%
71,419
-83
1 2
3
4 5