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
$102M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$227K
3
+$204K
4
CHWY icon
Chewy
CHWY
+$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$596

Top Sells

1
+$7.86M
2
+$2.04M
3
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.4%
14,600
-8,000
77
$405K 0.4%
24,551
-24,096
78
$404K 0.39%
2,105
-748
79
$403K 0.39%
6,857
-8,777
80
$392K 0.38%
23,500
-1,000
81
$387K 0.38%
22,053
-15,021
82
$377K 0.37%
897
-570
83
$376K 0.37%
10,977
-1,944
84
$369K 0.36%
9,413
-1,334
85
$367K 0.36%
23,948
-16,793
86
$353K 0.35%
4,637
-3,011
87
$352K 0.34%
3,548
+6
88
$348K 0.34%
49,500
-3,000
89
$340K 0.33%
3,000
90
$324K 0.32%
5,370
-2,376
91
$322K 0.31%
16,613
-21,697
92
$320K 0.31%
2,287
-3,007
93
$316K 0.31%
10,670
-14,112
94
$305K 0.3%
2,000
95
$299K 0.29%
22,500
-3,314
96
$298K 0.29%
69,548
-75,170
97
$297K 0.29%
5,184
-5,266
98
$287K 0.28%
5,434
-7,826
99
$284K 0.28%
2,800
100
$283K 0.28%
21,800
2 3
4
5 6