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
$211M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.04M
3
+$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
5
FLR icon
Fluor
FLR
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.33%
8,221
-2,063
77
$690K 0.33%
351
-5
78
$689K 0.33%
36,802
+5,060
79
$688K 0.33%
12,834
-5,788
80
$687K 0.32%
3,301
+200
81
$676K 0.32%
36,030
-1,600
82
$664K 0.31%
8,759
+482
83
$644K 0.3%
11,396
-3,277
84
$637K 0.3%
11,164
-19
85
$636K 0.3%
54,866
-2,515
86
$608K 0.29%
18,761
+284
87
$597K 0.28%
67,653
-3,030
88
$586K 0.28%
12,618
-13,618
89
$579K 0.27%
8,378
-9,222
90
$576K 0.27%
1,476
91
$573K 0.27%
7,214
+68
92
$566K 0.27%
410,036
-14,512
93
$565K 0.27%
521
-1
94
$565K 0.27%
19,765
-2,495
95
$552K 0.26%
6,095
-1,979
96
$551K 0.26%
19,701
-1,778
97
$538K 0.25%
36,204
-10,050
98
$526K 0.25%
18,903
+51
99
$522K 0.25%
4,236
+611
100
$519K 0.25%
18,843
+4,780
2 3
4
5 6