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
$211M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.04M
3
+$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
5
FLR icon
Fluor
FLR
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.12%
2,811
-4
177
$248K 0.12%
1,795
178
$247K 0.12%
4,454
+16
179
$246K 0.12%
15,045
+3,060
180
$243K 0.11%
15,948
-5,422
181
$241K 0.11%
2,005
-257
182
$241K 0.11%
1,861
+3
183
$240K 0.11%
16,100
184
$237K 0.11%
1,457
+276
185
$237K 0.11%
+2,210
186
$235K 0.11%
3,512
-7,099
187
$234K 0.11%
8,500
188
$232K 0.11%
2,628
-1,004
189
$227K 0.11%
1,740
-7,750
190
$227K 0.11%
13,500
-75,000
191
$225K 0.11%
+1,327
192
$224K 0.11%
1,632
+3
193
$221K 0.1%
9,464
-74
194
$221K 0.1%
5,680
-5,730
195
$220K 0.1%
4,709
+513
196
$219K 0.1%
1,994
197
$219K 0.1%
+583
198
$217K 0.1%
+1,836
199
$217K 0.1%
5,782
+8
200
$217K 0.1%
+2,804
6 7
8
9 10