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
201
$45K 0.03%
+12,600
202
$44K 0.02%
10,000
203
$31K 0.02%
10,000
204
$23K 0.01%
+27,000
205
$21K 0.01%
2,980
+80
206
$18K 0.01%
16,500
-993
207
$10K 0.01%
+15,000
208
$7K ﹤0.01%
+10
209
$2K ﹤0.01%
+13,496
210
– –
-1,802
211
– –
-14,057
212
– –
-30,272
213
– –
-13,500
214
– –
-5,941
215
– –
-8,240
216
– –
-8,509
217
– –
-3,136
218
– –
-5,614
219
– –
-1,795
220
– –
-1,435
221
– –
-8,432
222
– –
-3,468
223
– –
-11,591
224
– –
-6,886
225
– –
-24,806
7 8
9
10 11