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
1
$12.4M 6.91%
151,095
+70,021
2
$7.73M 4.3%
78,135
-16,981
3
$5.32M 2.96%
104,333
+38,838
4
$5.12M 2.85%
484,620
-49,977
5
$4.73M 2.63%
388,479
-64,525
6
$4.48M 2.49%
180,616
+19,212
7
$3.91M 2.18%
242,682
-53,158
8
$3.85M 2.14%
187,337
+13,836
9
$3.6M 2%
143,916
+13,473
10
$3.4M 1.89%
147,878
+10,926
11
$3.4M 1.89%
53,428
-1,232
12
$3.33M 1.85%
336,999
-44,450
13
$2.53M 1.41%
60,325
+14,196
14
$2.52M 1.4%
92,298
+24,026
15
$2.46M 1.37%
113,486
+12,090
16
$2.11M 1.17%
72,442
-18,421
17
$2.06M 1.15%
971,416
+335,711
18
$2.04M 1.13%
7,876
+1,735
19
$1.95M 1.08%
9,602
+5
20
$1.87M 1.04%
+18,501
21
$1.81M 1.01%
426,409
-31,013
22
$1.76M 0.98%
+24,884
23
$1.71M 0.95%
514,146
+13,477
24
$1.63M 0.91%
18,341
+15,327
25
$1.62M 0.9%
153,495
-40,462
1
2 3 4 5