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
$211M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.04M
3
+$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
5
FLR icon
Fluor
FLR
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.24%
16,855
-13,508
102
$512K 0.24%
10,475
+13
103
$505K 0.24%
3,283
-7,563
104
$504K 0.24%
17,098
+4,763
105
$503K 0.24%
6,200
106
$500K 0.24%
23,728
-101,288
107
$499K 0.24%
25,906
+7,443
108
$496K 0.23%
67,533
-48,193
109
$490K 0.23%
6,896
-899
110
$489K 0.23%
9,098
-6,097
111
$465K 0.22%
13,196
-8,650
112
$463K 0.22%
35,701
-1,496
113
$460K 0.22%
19,530
-17,567
114
$456K 0.22%
7,425
+24
115
$453K 0.21%
25,070
-510
116
$450K 0.21%
5,590
-627
117
$446K 0.21%
7,671
-624
118
$438K 0.21%
30,503
-1,229
119
$437K 0.21%
30,435
-1,171
120
$434K 0.21%
33,728
-1,500
121
$433K 0.2%
+4,802
122
$422K 0.2%
29,364
-6,426
123
$417K 0.2%
2,505
-7,702
124
$412K 0.19%
17,466
-2,539
125
$411K 0.19%
21,026
-3,684
3 4
5
6 7