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
201
$213K 0.1%
+180
202
$213K 0.1%
26,886
-2,000
203
$210K 0.1%
+1,601
204
$209K 0.1%
26,540
+3,384
205
$208K 0.1%
+2,500
206
$206K 0.1%
1,200
207
$204K 0.1%
10,890
-1,915
208
$195K 0.09%
10,000
-300
209
$193K 0.09%
17,000
210
$173K 0.08%
18,535
+9
211
$154K 0.07%
15,169
+145
212
$149K 0.07%
10,000
-6,000
213
$137K 0.06%
463
+1
214
$129K 0.06%
10,000
215
$122K 0.06%
10,851
-5,258
216
$109K 0.05%
+10,000
217
$82K 0.04%
10,000
218
$79K 0.04%
17,500
219
$76K 0.04%
10,000
220
$70K 0.03%
2,894
-1
221
$58K 0.03%
10,000
222
$34K 0.02%
32,500
223
$32K 0.02%
10,000
224
$10K ﹤0.01%
11,867
-42,330
225
– –
-11,889
7 8
9
10 11