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
$211M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.04M
3
+$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
5
FLR icon
Fluor
FLR
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.19%
6,909
-468
127
$404K 0.19%
+29,628
128
$393K 0.19%
10,115
-5,226
129
$386K 0.18%
12,450
-680
130
$384K 0.18%
7,444
-5,369
131
$382K 0.18%
1,652
+292
132
$382K 0.18%
4,711
-114
133
$379K 0.18%
3,216
134
$375K 0.18%
6,160
135
$372K 0.18%
3,134
-23
136
$367K 0.17%
4,845
+476
137
$366K 0.17%
2,901
-2,528
138
$366K 0.17%
17,746
-6,085
139
$351K 0.17%
8,555
-17,533
140
$349K 0.17%
+12,968
141
$347K 0.16%
2,750
142
$346K 0.16%
3,201
-200
143
$343K 0.16%
5,392
-5,666
144
$342K 0.16%
12,380
-17,040
145
$342K 0.16%
2,368
+284
146
$340K 0.16%
6,872
-116
147
$335K 0.16%
1,624
-136
148
$334K 0.16%
4,576
149
$333K 0.16%
2,984
-10,500
150
$333K 0.16%
28,679
+15,588
4 5
6
7 8