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
$135M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$1.6M
4
D icon
Dominion Energy
D
+$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

1
+$855K
2
+$667K
3
+$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.22%
30,673
+10,565
127
$302K 0.22%
1,673
+3
128
$294K 0.22%
12,090
-10,129
129
$293K 0.22%
+6,147
130
$291K 0.22%
+9,294
131
$288K 0.21%
3,000
132
$288K 0.21%
3,356
-2,261
133
$283K 0.21%
3,536
-6,957
134
$283K 0.21%
1,989
-490
135
$282K 0.21%
+753
136
$277K 0.2%
+1,550
137
$276K 0.2%
29,158
+3,638
138
$271K 0.2%
+4,166
139
$269K 0.2%
+507
140
$262K 0.19%
15,827
-1,568
141
$260K 0.19%
+8,611
142
$254K 0.19%
+22,328
143
$251K 0.19%
+4,360
144
$251K 0.19%
+6,479
145
$248K 0.18%
+1,768
146
$230K 0.17%
+39,733
147
$226K 0.17%
20,018
+2,654
148
$223K 0.16%
+2,800
149
$220K 0.16%
+3,297
150
$219K 0.16%
21,116
+526
4 5
6
7 8