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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$1.93M
2
+$1.2M
3
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$839K

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.25%
9,084
-576
102
$400K 0.25%
9,288
+83
103
$391K 0.24%
+45,191
104
$390K 0.24%
31,520
+4,755
105
$389K 0.24%
6,252
+247
106
$388K 0.24%
13,617
-1,862
107
$385K 0.24%
10,830
+2,800
108
$382K 0.24%
17,173
-7,528
109
$379K 0.24%
4,419
-4,090
110
$379K 0.24%
5,160
-20
111
$375K 0.23%
13,095
-1,595
112
$372K 0.23%
2,930
113
$364K 0.23%
34,402
-10,923
114
$364K 0.23%
33,553
+1,281
115
$364K 0.23%
62,418
-8,296
116
$360K 0.23%
3,926
-3,171
117
$359K 0.22%
+3,605
118
$358K 0.22%
22,786
+750
119
$357K 0.22%
1,095
120
$352K 0.22%
2,821
-13
121
$346K 0.22%
7,359
-882
122
$346K 0.22%
7,117
-4,100
123
$335K 0.21%
15,496
+935
124
$332K 0.21%
2,001
+7
125
$329K 0.21%
1,500
3 4
5
6 7