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
176
$202K 0.13%
1,600
-195
177
$184K 0.12%
20,076
178
$181K 0.11%
11,437
-1,633
179
$179K 0.11%
14,456
+193
180
$170K 0.11%
12,000
181
$156K 0.1%
11,595
-291
182
$153K 0.1%
14,000
+2,000
183
$146K 0.09%
20,000
-6,886
184
$143K 0.09%
21,398
-82,102
185
$134K 0.08%
10,000
186
$124K 0.08%
10,000
187
$109K 0.07%
10,851
188
$59K 0.04%
10,000
189
$39K 0.02%
10,738
-2,973
190
– –
0
191
– –
-12,677
192
– –
-15,763
193
– –
-2,628
194
– –
-4,622
195
– –
-21,435
196
– –
-25,181
197
– –
-11,405
198
– –
-7,349
199
– –
-23,581
200
– –
-14,343
5 6 7
8
9