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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$1.93M
2
+$1.2M
3
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$839K

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.21%
1,053
+26
127
$321K 0.2%
5,406
-1,138
128
$318K 0.2%
18,132
-8,813
129
$312K 0.2%
2,614
+501
130
$311K 0.19%
1,236
+110
131
$304K 0.19%
13,802
-2,590
132
$303K 0.19%
1,436
-139
133
$303K 0.19%
21,930
-623
134
$303K 0.19%
21,985
-2,201
135
$302K 0.19%
+19,421
136
$302K 0.19%
37,770
+1,765
137
$300K 0.19%
6,087
+1,894
138
$300K 0.19%
36,633
-10,082
139
$298K 0.19%
21,115
-542
140
$297K 0.19%
11,091
-3,137
141
$297K 0.19%
24,877
+1,489
142
$296K 0.19%
3,569
+362
143
$290K 0.18%
+11,117
144
$290K 0.18%
2,083
+1
145
$289K 0.18%
3,295
-336
146
$286K 0.18%
11,500
-50
147
$285K 0.18%
7,736
+483
148
$280K 0.18%
4,334
+119
149
$277K 0.17%
+6,705
150
$274K 0.17%
15,478
+304
4 5
6
7 8