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
$180M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.98M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.46M
5
TMUS icon
T-Mobile US
TMUS
+$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.21%
27,193
+9,696
127
$370K 0.21%
2,735
+1,029
128
$366K 0.2%
417,880
+31,416
129
$365K 0.2%
26,534
+8,412
130
$361K 0.2%
15,359
-573
131
$360K 0.2%
3,317
+697
132
$358K 0.2%
6,160
133
$347K 0.19%
3,799
+351
134
$340K 0.19%
30,707
+146
135
$329K 0.18%
2,460
+912
136
$325K 0.18%
21,283
+1,918
137
$322K 0.18%
5,539
+2,199
138
$321K 0.18%
31,288
+15,316
139
$318K 0.18%
11,155
+5,915
140
$317K 0.18%
7,775
+2,258
141
$313K 0.17%
8,137
-3,342
142
$306K 0.17%
2,636
-185
143
$305K 0.17%
+6,176
144
$305K 0.17%
6,260
-3,450
145
$298K 0.17%
13,527
-6,442
146
$294K 0.16%
12,302
-3,669
147
$276K 0.15%
7,835
+2,942
148
$276K 0.15%
1,365
+115
149
$274K 0.15%
11,560
-870
150
$274K 0.15%
60,474
-5,528
4 5
6
7 8