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
$102M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$227K
3
+$204K
4
CHWY icon
Chewy
CHWY
+$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$596

Top Sells

1
+$7.86M
2
+$2.04M
3
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.14M
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%
32,001
-16,687
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
– –
-1,694
139
– –
-3,986
140
– –
-3,883
141
– –
-178
142
– –
-881
143
– –
-11,000
144
– –
-3,944
145
– –
-425
146
– –
-16,876
147
– –
-5,153
148
– –
-720
149
– –
-4,570
150
– –
-8,549
4 5
6
7 8