CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$5.69M
2
+$2.02M
3
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
VTV icon
Vanguard Value ETF
VTV
+$1.68M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.69M
4
WELL icon
Welltower
WELL
+$1.67M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.17M

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
– –
-11,591
211
– –
-1,806
212
– –
-8,500
213
– –
-10,020
214
– –
-2,036
215
– –
-2,437
216
– –
-16,380
217
– –
-5,000
218
– –
-4,422
219
– –
-4,819
220
– –
-14,559
221
– –
-20,576
222
– –
-13,570
223
– –
-5,850
224
– –
-1,140
225
– –
-8,240
7 8
9
10 11