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
$102M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$227K
3
+$204K
4
CHWY icon
Chewy
CHWY
+$19.9K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$596

Top Sells

1
+$7.86M
2
+$2.04M
3
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.14M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,842
202
– –
-1,337
203
– –
-8,530
204
– –
-10,467
205
– –
-9,224
206
– –
-980
207
– –
-10,354
208
– –
-11,450
209
– –
-6,791
210
– –
-28,964
211
– –
-1,277
212
– –
-11,394
5 6 7 8
9