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
$180M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.98M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.46M
5
TMUS icon
T-Mobile US
TMUS
+$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.34%
85,633
-12,438
77
$607K 0.34%
12,043
-2,146
78
$604K 0.34%
6,471
+1,789
79
$602K 0.33%
36,436
+24,207
80
$587K 0.33%
15,449
+4,696
81
$584K 0.32%
46,795
+9,293
82
$580K 0.32%
3,175
-209
83
$575K 0.32%
2,724
+844
84
$575K 0.32%
30,519
-3,216
85
$570K 0.32%
41,496
+7,624
86
$556K 0.31%
11,573
+6,103
87
$552K 0.31%
39,661
+7,990
88
$547K 0.3%
45,699
+8,397
89
$522K 0.29%
+30,573
90
$522K 0.29%
3,310
-2,920
91
$514K 0.29%
44,026
+11,672
92
$510K 0.28%
70,451
+7,898
93
$508K 0.28%
2,769
+908
94
$507K 0.28%
6,649
+852
95
$507K 0.28%
12,038
+3,116
96
$501K 0.28%
1,477
-2,813
97
$499K 0.28%
1,999
+521
98
$496K 0.28%
12,058
-2,102
99
$485K 0.27%
8,340
-15,680
100
$476K 0.26%
+20,503
2 3
4
5 6