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
1
$5.81M 5.68%
57,760
-78,195
2
$4.53M 4.43%
216,231
-67,935
3
$2.72M 2.66%
386,453
-161,600
4
$2.23M 2.18%
56,905
-17,445
5
$1.98M 1.93%
54,238
-16,593
6
$1.98M 1.93%
12,143
-3,852
7
$1.94M 1.9%
94,934
-38,338
8
$1.93M 1.89%
8,453
-2,425
9
$1.93M 1.88%
83,131
-35,541
10
$1.92M 1.88%
80,836
-33,827
11
$1.92M 1.87%
95,460
-40,378
12
$1.77M 1.73%
13,489
-5,705
13
$1.74M 1.7%
29,583
-7,927
14
$1.71M 1.67%
259,665
-108,261
15
$1.68M 1.64%
9,299
-2,570
16
$1.66M 1.62%
6,629
-1,945
17
$1.55M 1.52%
52,348
-29,318
18
$1.36M 1.33%
3,960
-1,107
19
$1.36M 1.33%
36,671
-10,930
20
$1.32M 1.29%
22,200
-10,800
21
$1.29M 1.26%
5,270
-1,648
22
$1.26M 1.23%
400
23
$1.24M 1.21%
29,300
-3,750
24
$1.23M 1.2%
122,876
-63,810
25
$1.2M 1.17%
19,133
-5,381
1
2 3 4 5