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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.05%
11,548
-1,847
227
$112K 0.05%
25,560
-1,034
228
$107K 0.04%
22,473
-960
229
$95K 0.04%
54,197
-1,747
230
$72K 0.03%
10,000
-100
231
$59K 0.02%
10,000
232
$58K 0.02%
2,895
-34
233
$47K 0.02%
44,000
-10,000
234
$40K 0.02%
+10,000
235
$40K 0.02%
13,548
-76
236
$31K 0.01%
32,500
+7,500
237
– –
-12,232
238
– –
-2,450
239
– –
-6,539
240
– –
-3,003
241
– –
-2,855
242
– –
-2,580
243
– –
-13,415
244
– –
-5,001
245
– –
-21,654
246
– –
-5,550
247
– –
-1,770
248
– –
-14,018
249
– –
-2,820
250
– –
-1,305
7 8 9
10
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