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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$1.93M
2
+$1.2M
3
+$1.02M
4
PSEC icon
Prospect Capital
PSEC
+$931K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$839K

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 5.98%
3 Technology 5.82%
4 Communication Services 4.25%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.17%
31,015
+2,375
152
$272K 0.17%
3,698
+187
153
$269K 0.17%
22,366
-8,036
154
$259K 0.16%
5,032
-1,046
155
$256K 0.16%
4,506
+192
156
$250K 0.16%
+6,015
157
$250K 0.16%
18,600
158
$248K 0.16%
29,866
+445
159
$246K 0.15%
16,696
+621
160
$245K 0.15%
143
161
$244K 0.15%
4,709
162
$241K 0.15%
2,360
+128
163
$236K 0.15%
7,193
+522
164
$236K 0.15%
+12,722
165
$233K 0.15%
10,810
+1
166
$231K 0.14%
7,500
-45
167
$230K 0.14%
3,997
-400
168
$230K 0.14%
14,748
+4,081
169
$228K 0.14%
1,648
+3
170
$227K 0.14%
8,200
-1,500
171
$223K 0.14%
+1,355
172
$220K 0.14%
3,222
+169
173
$220K 0.14%
872
+44
174
$215K 0.13%
4,154
+432
175
$208K 0.13%
38,327
-5,906
5 6
7
8 9