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
$135M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$1.6M
4
D icon
Dominion Energy
D
+$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

1
+$855K
2
+$667K
3
+$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.15%
+2,208
152
$209K 0.15%
4,631
-6,935
153
$207K 0.15%
2,047
-1,025
154
$202K 0.15%
23,484
-13,439
155
$190K 0.14%
36,380
+13,843
156
$179K 0.13%
+15,955
157
$164K 0.12%
14,524
+4,061
158
$149K 0.11%
+12,343
159
$138K 0.1%
10,851
-1,488
160
$135K 0.1%
21,500
+5,000
161
$125K 0.09%
20,000
162
$122K 0.09%
2,893
+1,743
163
$122K 0.09%
15,000
-5,000
164
$121K 0.09%
10,400
165
$112K 0.08%
13,773
-3,489
166
$112K 0.08%
16,925
+5,008
167
$108K 0.08%
12,400
-4,600
168
$104K 0.08%
10,000
169
$94K 0.07%
11,505
-9,177
170
$86K 0.06%
10,000
171
$66.6K 0.05%
17,524
-48,686
172
$40.8K 0.03%
11,000
-2,000
173
$24K 0.02%
+510
174
– –
-16,539
175
– –
-17,080
5 6
7
8 9