CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.86M
3
+$1.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

1 Consumer Discretionary 10.69%
2 Technology 7.16%
3 Financials 6.67%
4 Communication Services 6.01%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 5.99%
99,397
+46,578
2
$3.93M 2.36%
17,913
+420
3
$3.44M 2.06%
19,538
+2,179
4
$3.38M 2.03%
66,663
-10,945
5
$3.12M 1.87%
46,453
-148
6
$2.93M 1.75%
6,024
-321
7
$2.69M 1.62%
28,668
+463
8
$2.47M 1.48%
105,806
-6,572
9
$2.44M 1.46%
7,679
+359
10
$2.37M 1.42%
11,148
+9,948
11
$2.35M 1.41%
52,699
-6,214
12
$2.23M 1.34%
429,619
-28,079
13
$2.21M 1.33%
96,423
-15,494
14
$2.2M 1.32%
10,715
+245
15
$2.06M 1.24%
50,498
-6,032
16
$2.06M 1.24%
11,664
-1,221
17
$1.91M 1.14%
8,054
-828
18
$1.87M 1.12%
91,097
-6,222
19
$1.86M 1.12%
76,646
-5,165
20
$1.77M 1.06%
6,336
-673
21
$1.77M 1.06%
2,394
+181
22
$1.74M 1.04%
10,993
+4,846
23
$1.71M 1.02%
26,845
+7,228
24
$1.68M 1.01%
71,980
-4,690
25
$1.68M 1.01%
14,658
-572
1
2 3 4 5