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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$1.93M
2
+$1.2M
3
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$839K

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.4%
18,457
+1,240
77
$619K 0.39%
87,494
-24,008
78
$615K 0.38%
67,625
-15,744
79
$614K 0.38%
521
80
$551K 0.34%
49,696
-1,361
81
$550K 0.34%
39,395
-3,019
82
$535K 0.33%
13,148
-5,394
83
$518K 0.32%
1,532
-148
84
$508K 0.32%
39,686
-1,077
85
$498K 0.31%
34,298
-936
86
$483K 0.3%
35,006
-58
87
$481K 0.3%
36,525
+1,091
88
$470K 0.29%
15,722
+1,725
89
$466K 0.29%
+6,479
90
$459K 0.29%
32,971
-9,012
91
$455K 0.28%
1,808
+132
92
$455K 0.28%
+8,391
93
$442K 0.28%
6,149
-326
94
$430K 0.27%
2,659
+460
95
$425K 0.27%
62,600
+7,072
96
$425K 0.27%
1,365
97
$422K 0.26%
4,413
-242
98
$420K 0.26%
8,048
-1,991
99
$411K 0.26%
3,584
+1,477
100
$407K 0.25%
31,530
+2,667
2 3
4
5 6