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
$160M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.17M
3
+$1.15M
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
+$827K

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
1
$5.28M 3.3%
51,764
+10,243
2
$3.89M 2.43%
170,055
+15,244
3
$3.86M 2.41%
147,186
+10,372
4
$3.85M 2.41%
319,094
-40,076
5
$3.83M 2.39%
171,246
+11,693
6
$3.7M 2.32%
327,512
-21,587
7
$3.67M 2.3%
427,505
+51,795
8
$3.5M 2.19%
251,294
-39,658
9
$3.45M 2.16%
171,018
-31,568
10
$3.42M 2.14%
133,433
+6,841
11
$3.4M 2.12%
29,344
-5,736
12
$2.78M 1.74%
18,096
+1,432
13
$2.7M 1.69%
42,674
+20,593
14
$2.45M 1.53%
48,609
+3,406
15
$2.38M 1.49%
97,190
+7,833
16
$2.29M 1.43%
21,866
+1,949
17
$2.25M 1.41%
12,753
+794
18
$2.12M 1.32%
150,791
+14,498
19
$2.08M 1.3%
13,240
-2,220
20
$1.98M 1.23%
238,871
+49,126
21
$1.89M 1.18%
36,652
+15,997
22
$1.85M 1.16%
17,608
+1,181
23
$1.83M 1.14%
8,036
+470
24
$1.82M 1.14%
451,910
-3,014
25
$1.8M 1.13%
34,720
-580
1
2 3 4 5