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
1
$7.39M 3.49%
300,260
-76,047
2
$6.9M 3.26%
455,335
-109,436
3
$6.74M 3.19%
384,804
-77,112
4
$6.71M 3.17%
536,643
-39,800
5
$6.36M 3%
+78,661
6
$5.48M 2.59%
506,282
+29,712
7
$4.04M 1.91%
+39,679
8
$3.65M 1.73%
144,106
-962
9
$3.65M 1.72%
59,905
-2,588
10
$3.5M 1.65%
+67,233
11
$3.27M 1.54%
58,320
-312
12
$3.15M 1.49%
59,987
-2,921
13
$3.1M 1.46%
120,976
+8,878
14
$3.05M 1.44%
127,346
+6,375
15
$3.01M 1.42%
456,708
-188,705
16
$2.88M 1.36%
+134,588
17
$2.77M 1.31%
78,881
-2,361
18
$2.75M 1.3%
210,071
+316
19
$2.72M 1.29%
196,077
-54,733
20
$2.69M 1.27%
167,467
-109,803
21
$2.57M 1.21%
245,648
-7,974
22
$2.56M 1.21%
279,856
-51,218
23
$2.51M 1.19%
639,863
-15,180
24
$2.5M 1.18%
41,098
-9,771
25
$2.29M 1.08%
61,555
-614
1
2 3 4 5