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
$135M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.51M
3
+$1.6M
4
D icon
Dominion Energy
D
+$1.19M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

1
+$855K
2
+$667K
3
+$617K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

1 Financials 7.22%
2 Consumer Discretionary 6.36%
3 Real Estate 6.12%
4 Industrials 5.22%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 3.78%
496,242
+47,752
2
$5.04M 3.73%
+246,067
3
$4.9M 3.62%
49,677
+35,563
4
$3.72M 2.75%
331,598
+16,271
5
$2.43M 1.8%
17,347
-2,388
6
$2.37M 1.75%
105,221
+14,248
7
$2.37M 1.75%
117,454
+56,223
8
$2.33M 1.72%
69,917
+30,894
9
$2.33M 1.72%
99,599
+13,424
10
$2.32M 1.71%
118,185
+15,744
11
$2.2M 1.63%
76,319
+25,265
12
$2.17M 1.6%
11,810
-3,359
13
$2.16M 1.6%
43,046
-10,826
14
$2.15M 1.59%
285,643
+22,645
15
$2.08M 1.54%
71,238
+24,989
16
$1.94M 1.44%
9,533
-2,219
17
$1.71M 1.27%
17,505
+1,951
18
$1.63M 1.2%
138,950
+4,064
19
$1.6M 1.18%
+7,557
20
$1.56M 1.16%
137,172
+7,105
21
$1.53M 1.13%
286,268
+35,582
22
$1.51M 1.12%
15,200
+100
23
$1.51M 1.12%
48,582
+22,211
24
$1.47M 1.09%
14,286
-2,000
25
$1.43M 1.06%
41,226
-7,565
1
2 3 4 5