CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.86M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.23%
18,860
-9,726
127
$367K 0.22%
7,768
+2
128
$364K 0.22%
2,823
-25
129
$363K 0.22%
+405
130
$355K 0.21%
2,000
131
$349K 0.21%
881
132
$347K 0.21%
39,284
+1,303
133
$346K 0.21%
2,800
134
$340K 0.2%
1,744
-76
135
$333K 0.2%
6,387
+979
136
$331K 0.2%
8,048
-194
137
$328K 0.2%
19,100
138
$328K 0.2%
2,052
-357
139
$326K 0.2%
6,327
+806
140
$324K 0.19%
1,034
-21
141
$324K 0.19%
1,815
+179
142
$321K 0.19%
+14,442
143
$321K 0.19%
8,338
-635
144
$320K 0.19%
5,500
-3
145
$317K 0.19%
7,073
-829
146
$313K 0.19%
8,170
+1,410
147
$313K 0.19%
10,580
+2,024
148
$307K 0.18%
644
-200
149
$299K 0.18%
2,047
150
$295K 0.18%
19,500
4 5
6
7 8