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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.07%
13,615
+752
227
$158K 0.07%
3,165
-178
228
$139K 0.06%
13,395
-774
229
$126K 0.05%
13,644
-829
230
$125K 0.05%
+10,076
231
$124K 0.05%
10,000
232
$118K 0.05%
26,594
+15,185
233
$116K 0.05%
23,433
+13,071
234
$111K 0.05%
55,944
+2,094
235
$66K 0.03%
10,100
+100
236
$62K 0.03%
2,929
-422
237
$58K 0.02%
10,000
238
$55K 0.02%
54,000
239
$50K 0.02%
+13,624
240
$33K 0.01%
+25,000
241
– –
-29,273
242
– –
-14,981
243
– –
-11,000
244
– –
-5,000
245
– –
-16,350
246
– –
-22,068
247
– –
-2,128
248
– –
-10,000
249
– –
-8,363
250
– –
-11,339
7 8 9
10
11