CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.86M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.44%
28,186
-1,831
77
$712K 0.43%
2,785
+753
78
$706K 0.42%
9,942
-543
79
$706K 0.42%
4,200
80
$705K 0.42%
13,600
+1,400
81
$684K 0.41%
26,200
-121
82
$682K 0.41%
115,668
-4,474
83
$681K 0.41%
7,956
-9
84
$673K 0.4%
25,051
-16,755
85
$661K 0.4%
30,209
-4,910
86
$656K 0.39%
25,255
-241
87
$648K 0.39%
13,437
-11,088
88
$647K 0.39%
+3,754
89
$645K 0.39%
8,773
-1,770
90
$609K 0.37%
6,084
+1,708
91
$604K 0.36%
2,473
-650
92
$600K 0.36%
2,287
-40
93
$598K 0.36%
2,000
-11
94
$588K 0.35%
1,521
+448
95
$575K 0.35%
7,661
-733
96
$574K 0.34%
52,923
-1,199
97
$573K 0.34%
14,455
+2,340
98
$566K 0.34%
31,209
+1,462
99
$565K 0.34%
38,045
-2,345
100
$564K 0.34%
18,400
2 3
4
5 6