CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.86M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.34%
13,900
102
$558K 0.33%
16,262
-14,040
103
$554K 0.33%
9,803
-15
104
$553K 0.33%
+3,510
105
$547K 0.33%
33,778
-11,361
106
$541K 0.32%
2,321
-80
107
$529K 0.32%
52,674
-3,195
108
$526K 0.32%
23,096
-1,163
109
$517K 0.31%
+9,504
110
$512K 0.31%
7,422
-176
111
$500K 0.3%
2,849
+283
112
$496K 0.3%
42,191
+976
113
$484K 0.29%
1,679
-114
114
$450K 0.27%
3,544
+67
115
$442K 0.27%
+1,350
116
$437K 0.26%
4,976
117
$432K 0.26%
1,948
-20
118
$409K 0.25%
5,090
-115
119
$407K 0.24%
4,898
120
$400K 0.24%
3,000
-16
121
$396K 0.24%
2,769
+191
122
$393K 0.24%
45,400
123
$390K 0.23%
3,545
-22
124
$388K 0.23%
4,342
+2,014
125
$381K 0.23%
16,179
-1,190
3 4
5
6 7