CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$198K
3
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

1
+$7.84M
2
+$1.91M
3
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.14%
10,400
127
$147K 0.14%
16,284
-7,279
128
$139K 0.14%
10,888
-5,423
129
$139K 0.14%
17,000
130
$136K 0.13%
15,531
131
$131K 0.13%
20,000
132
$124K 0.12%
10,834
-6,343
133
$122K 0.12%
5,334
-2,781
134
$119K 0.12%
11,972
-7,890
135
$111K 0.11%
10,000
136
$104K 0.1%
14,349
-2,000
137
$87.1K 0.09%
10,000
-1,000
138
– –
-3,265
139
– –
-78,035
140
– –
-5,123
141
– –
-720
142
– –
-6,791
143
– –
-705
144
– –
-13,388
145
– –
-10,133
146
– –
-972
147
– –
-2,850
148
– –
-13,773
149
– –
-8,760
150
– –
-2,000
4 5
6
7 8