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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.86M
3
+$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
+36,096
27
$1.22M 0.93%
+24,257
28
$1.21M 0.92%
+50,075
29
$1.19M 0.91%
+54,222
30
$1.17M 0.89%
+32,099
31
$1.14M 0.87%
+17,011
32
$1.12M 0.85%
+11,805
33
$1.1M 0.84%
+41,916
34
$1.1M 0.84%
+41,574
35
$1.1M 0.84%
+18,210
36
$1.03M 0.78%
+217,548
37
$995K 0.76%
+17,020
38
$969K 0.74%
+37,826
39
$967K 0.74%
+13,316
40
$955K 0.73%
+27,970
41
$938K 0.71%
+20,118
42
$936K 0.71%
+60,533
43
$917K 0.7%
+72,724
44
$917K 0.7%
+54,435
45
$908K 0.69%
+8,173
46
$874K 0.66%
+9,387
47
$868K 0.66%
+17,173
48
$855K 0.65%
+19,325
49
$823K 0.63%
+8,700
50
$797K 0.61%
+57,160
1
2
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