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
176
$222K 0.13%
48,483
-32,996
177
$221K 0.13%
223
-1,389
178
$221K 0.13%
+1,011
179
$220K 0.13%
210
-3
180
$218K 0.13%
4,713
-23
181
$205K 0.12%
280
-120
182
$205K 0.12%
+800
183
$203K 0.12%
3,221
-109
184
$202K 0.12%
2,200
185
$201K 0.12%
1,521
-11
186
$195K 0.12%
18,561
+1,387
187
$194K 0.12%
17,172
+626
188
$192K 0.12%
10,851
189
$190K 0.11%
18,556
+1,235
190
$168K 0.1%
15,393
+1,114
191
$167K 0.1%
13,446
-1,356
192
$140K 0.08%
16,550
193
$130K 0.08%
13,433
+940
194
$115K 0.07%
20,000
195
$113K 0.07%
+17,300
196
$112K 0.07%
6,936
+32
197
$100K 0.06%
10,000
198
$87.6K 0.05%
+20,000
199
$59.2K 0.04%
19,222
200
$42.2K 0.03%
68
5 6 7
8
9