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
176
$212K 0.12%
+5,016
177
$210K 0.12%
+8,600
178
$207K 0.12%
8,524
+3,544
179
$207K 0.12%
+27,000
180
$206K 0.11%
2,930
+180
181
$201K 0.11%
3,689
+1,560
182
$193K 0.11%
+24,000
183
$185K 0.1%
26,886
184
$169K 0.09%
23,152
+11,374
185
$147K 0.08%
11,839
+1,691
186
$141K 0.08%
17,159
+159
187
$127K 0.07%
10,000
188
$122K 0.07%
+19,132
189
$121K 0.07%
10,000
190
$115K 0.06%
14,000
-18,000
191
$109K 0.06%
+4,990
192
$105K 0.06%
6,148
-13,203
193
$103K 0.06%
14,738
+1,794
194
$102K 0.06%
10,000
195
$100K 0.06%
10,851
196
$75K 0.04%
6,274
+52
197
$68K 0.04%
+3,333
198
$66K 0.04%
18,128
-941
199
$57K 0.03%
15,711
-2,587
200
$53K 0.03%
10,441
-331
6 7
8
9 10