CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-851
228
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229
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-4,552
230
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-6,750
231
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-18,285
232
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-114,345
233
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-525,878
234
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-14,518
235
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-6,797
236
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-12,887
237
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-23,410
238
– –
-25,910
6 7 8 9
10