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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.05%
10,851
227
$108K 0.05%
10,000
228
$73K 0.03%
10,000
229
$70K 0.03%
17,493
-7
230
$60K 0.03%
10,000
231
$55K 0.02%
2,900
+6
232
$11K ﹤0.01%
32,500
233
– –
-6,930
234
– –
-10,000
235
– –
-4,711
236
– –
-12,968
237
– –
-26,540
238
– –
-4,454
239
– –
-2,500
240
– –
-583
241
– –
-5,356
242
– –
-10,000
243
– –
-68,195
244
– –
-1,200
245
– –
-5,590
246
– –
-7,425
247
– –
-15,169
248
– –
-15,850
249
– –
-23,728
250
– –
-10,000
7 8 9
10
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