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
$102M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$227K
3
+$204K
4
CHWY icon
Chewy
CHWY
+$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$596

Top Sells

1
+$7.86M
2
+$2.04M
3
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.27%
47,727
-4,749
102
$264K 0.26%
1,978
-768
103
$264K 0.26%
1,685
-1,202
104
$256K 0.25%
29,281
-14
105
$240K 0.23%
6,636
+1
106
$234K 0.23%
+10,251
107
$233K 0.23%
6,676
-964
108
$233K 0.23%
5,779
-1,791
109
$227K 0.22%
+5,000
110
$226K 0.22%
2,485
-1,856
111
$220K 0.21%
5,909
112
$219K 0.21%
5,160
-6,837
113
$217K 0.21%
7,866
-5,021
114
$215K 0.21%
8,607
-604
115
$210K 0.21%
1,200
-321
116
$206K 0.2%
20,079
-12,759
117
$204K 0.2%
+800
118
$186K 0.18%
11,809
-11,007
119
$183K 0.18%
4,063
-1,055
120
$171K 0.17%
15,814
-16,897
121
$169K 0.17%
15,982
-10,519
122
$167K 0.16%
15,064
-9,445
123
$163K 0.16%
10,851
124
$162K 0.16%
10,200
+1,249
125
$157K 0.15%
26,749
-16,388
3 4
5
6 7