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
$180M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.98M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.69M
2
+$1.68M
3
+$1.67M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.46M
5
TMUS icon
T-Mobile US
TMUS
+$1.14M

Sector Composition

1 Consumer Discretionary 5.56%
2 Financials 5.34%
3 Healthcare 4.77%
4 Real Estate 4.74%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.15%
+38,467
152
$273K 0.15%
+12,721
153
$273K 0.15%
3,037
+822
154
$272K 0.15%
5,021
-1,999
155
$270K 0.15%
6,860
-168
156
$269K 0.15%
3,201
157
$263K 0.15%
14,943
-2,709
158
$262K 0.15%
12,911
-439
159
$257K 0.14%
19,637
-6,255
160
$255K 0.14%
3,171
+643
161
$252K 0.14%
1,095
+65
162
$251K 0.14%
23,234
+7,134
163
$251K 0.14%
13,027
+4,560
164
$245K 0.14%
14,485
+305
165
$241K 0.13%
+4,390
166
$239K 0.13%
16,579
+6,953
167
$238K 0.13%
177
-96
168
$237K 0.13%
4,415
-162
169
$235K 0.13%
+1,940
170
$235K 0.13%
2,608
-614
171
$233K 0.13%
9,489
-3,424
172
$231K 0.13%
50,000
173
$231K 0.13%
6,093
-987
174
$226K 0.13%
+21,678
175
$222K 0.12%
+17,190
5 6
7
8 9