CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$1.29M
2
+$1.23M
3
+$1.1M
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
+$828K

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
201
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202
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204
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205
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207
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-7,349
208
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209
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210
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211
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5 6 7 8
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