CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$5.05M
2
+$2.8M
3
+$2M
4
ENB icon
Enbridge
ENB
+$804K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$598K

Top Sells

1
+$4.97M
2
+$2.91M
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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229
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-2,127
230
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-851
231
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232
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233
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-1,680
234
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-3,939
235
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-15,022
236
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-25,107
237
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-7,801
238
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-7,467
6 7 8 9
10