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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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