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
$180M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.98M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.46M
5
TMUS icon
T-Mobile US
TMUS
+$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.26%
66,779
-882
102
$457K 0.25%
10,030
+12
103
$455K 0.25%
6,633
-1,088
104
$445K 0.25%
4,042
-1,014
105
$441K 0.25%
521
106
$441K 0.25%
9,672
+1,832
107
$439K 0.24%
1,701
+1,237
108
$438K 0.24%
+44,008
109
$430K 0.24%
8,120
-100
110
$426K 0.24%
17,898
-943
111
$425K 0.24%
75,537
+49,981
112
$422K 0.23%
4,818
+1,504
113
$421K 0.23%
7,098
-1,705
114
$413K 0.23%
+23,822
115
$409K 0.23%
31,732
+12,248
116
$406K 0.23%
1,680
117
$403K 0.22%
2,902
+2
118
$402K 0.22%
+6,999
119
$400K 0.22%
38,784
+10,147
120
$398K 0.22%
18,064
+8,560
121
$397K 0.22%
37,511
-22,365
122
$396K 0.22%
11,100
+4,900
123
$393K 0.22%
19,332
+308
124
$392K 0.22%
33,319
-2,981
125
$375K 0.21%
28,211
-20,255
3 4
5
6 7