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
$155M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$922K
5
MCD icon
McDonald's
MCD
+$810K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$594K
4
PAYX icon
Paychex
PAYX
+$508K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.9%
17,290
+1,101
27
$1.37M 0.89%
14,781
+1,239
28
$1.21M 0.78%
9,016
+509
29
$1.17M 0.75%
16,485
+25
30
$1.17M 0.75%
+6,496
31
$1.16M 0.75%
44,623
+1,923
32
$1.12M 0.72%
10,637
-954
33
$1.1M 0.71%
38,024
-4,708
34
$1.1M 0.71%
33,759
+3,354
35
$1.09M 0.71%
15,272
+159
36
$1.08M 0.7%
18,917
+511
37
$1.08M 0.7%
17,439
+1,629
38
$1.07M 0.69%
80,780
+4,610
39
$1.07M 0.69%
9,728
+1,160
40
$1.05M 0.68%
26,441
+940
41
$1.05M 0.68%
59,340
+2,570
42
$1.04M 0.67%
19,400
+1,594
43
$1.02M 0.66%
10,958
+1,183
44
$1.02M 0.66%
22,376
-11,145
45
$1.01M 0.65%
10,440
+8,350
46
$1.01M 0.65%
38,228
+1,359
47
$989K 0.64%
76,834
+11,137
48
$986K 0.64%
12,903
+1,425
49
$973K 0.63%
13,101
+2,657
50
$957K 0.62%
62,025
-621
1
2
3 4 5