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
151
$292K 0.18%
25,482
152
$291K 0.17%
1,469
-3
153
$281K 0.17%
11,100
154
$278K 0.17%
6,125
-17
155
$277K 0.17%
23,242
+1,416
156
$272K 0.16%
5,994
-104
157
$271K 0.16%
+7,911
158
$266K 0.16%
2,722
-21
159
$264K 0.16%
+2,538
160
$256K 0.15%
3,199
-353
161
$254K 0.15%
+3,384
162
$249K 0.15%
10,131
163
$249K 0.15%
2,925
-17
164
$247K 0.15%
1,023
-1,925
165
$246K 0.15%
5,000
166
$243K 0.15%
5,909
167
$241K 0.14%
+456
168
$241K 0.14%
3,248
-380
169
$240K 0.14%
18,009
-1,018
170
$237K 0.14%
3,300
-11
171
$236K 0.14%
2,369
-131
172
$234K 0.14%
41,854
+2,894
173
$226K 0.14%
15,321
-3,245
174
$225K 0.13%
12,739
-1,057
175
$224K 0.13%
10,200
-201
5 6
7
8 9