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
$135M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$1.6M
4
D icon
Dominion Energy
D
+$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

1
+$855K
2
+$667K
3
+$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.4%
39,599
-5,303
77
$541K 0.4%
+8,431
78
$533K 0.39%
14,138
+1,631
79
$517K 0.38%
8,350
+4,426
80
$514K 0.38%
4,632
+1,086
81
$510K 0.38%
11,600
+4,343
82
$497K 0.37%
35,780
-7,546
83
$492K 0.36%
+5,466
84
$481K 0.36%
+52,500
85
$475K 0.35%
+1,261
86
$464K 0.34%
+10,167
87
$456K 0.34%
+10,271
88
$444K 0.33%
5,772
-2,423
89
$442K 0.33%
1,843
+730
90
$442K 0.33%
1,841
+97
91
$429K 0.32%
+12,317
92
$428K 0.32%
5,639
+2,327
93
$427K 0.32%
+1,994
94
$426K 0.31%
17,626
+5,614
95
$423K 0.31%
3,187
+361
96
$415K 0.31%
+6,287
97
$414K 0.31%
+1,378
98
$414K 0.31%
34,897
+35
99
$412K 0.3%
39,714
-19,646
100
$409K 0.3%
+2,018
2 3
4
5 6