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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,300
227
– –
-14,009
228
– –
-4,637
229
– –
-615
230
– –
-1,000
231
– –
-4,390
232
– –
-3,374
233
– –
-11,240
234
– –
-9,673
235
– –
-2,442
236
– –
-15,099
237
– –
-3,538
238
– –
-18,774
239
– –
-11,584
240
– –
-20,538
6 7 8 9
10