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
$135M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$1.6M
4
D icon
Dominion Energy
D
+$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

1
+$855K
2
+$667K
3
+$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.3%
+1,684
102
$406K 0.3%
18,200
-5,900
103
$400K 0.3%
29,639
+2,364
104
$399K 0.29%
+1,619
105
$390K 0.29%
3,731
+1,228
106
$388K 0.29%
1,949
107
$386K 0.29%
+3,161
108
$383K 0.28%
60,296
+46,037
109
$380K 0.28%
20,572
+3,175
110
$379K 0.28%
3,223
+474
111
$367K 0.27%
10,892
+1,869
112
$360K 0.27%
19,759
-103
113
$355K 0.26%
7,835
-1,130
114
$354K 0.26%
+25,500
115
$351K 0.26%
13,291
+5,455
116
$345K 0.26%
33,374
+21,093
117
$338K 0.25%
11,756
+1,834
118
$338K 0.25%
10,764
-102
119
$329K 0.24%
11,796
-11,160
120
$327K 0.24%
45,166
+1,723
121
$308K 0.23%
+2,465
122
$307K 0.23%
26,439
-2,074
123
$304K 0.23%
25,641
-350
124
$304K 0.22%
1,694
-574
125
$304K 0.22%
+3,445
3 4
5
6 7