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
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$788K
3
+$762K
4
AZN icon
AstraZeneca
AZN
+$752K
5
CHL
China Mobile Limited
CHL
+$727K

Top Sells

1
+$23.1M
2
+$3.46M
3
+$1.11M
4
KED
Kayne Anderson Energy
KED
+$834K
5
FTR
Frontier Communications Corp.
FTR
+$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.97%
19,055
+147
27
$1.51M 0.97%
34,078
+2,261
28
$1.48M 0.95%
23,561
-779
29
$1.44M 0.93%
17,525
+405
30
$1.38M 0.89%
44,549
-574
31
$1.32M 0.85%
11,235
+911
32
$1.24M 0.8%
9,853
+1,409
33
$1.24M 0.8%
21,372
+1,812
34
$1.22M 0.79%
31,222
+1,254
35
$1.2M 0.77%
85,664
+7,098
36
$1.2M 0.77%
13,685
-9,054
37
$1.17M 0.76%
33,816
+3,291
38
$1.17M 0.75%
13,122
+1,716
39
$1.12M 0.72%
64,388
+1,829
40
$1.11M 0.71%
15,272
-159
41
$1.09M 0.7%
11,009
+1,056
42
$1.09M 0.7%
10,388
+976
43
$1.08M 0.7%
10,740
+10
44
$1.08M 0.7%
33,731
+3,098
45
$1.06M 0.68%
13,051
+1,319
46
$1.04M 0.67%
19,890
+2,269
47
$982K 0.63%
41,928
+3,545
48
$981K 0.63%
8,828
+984
49
$976K 0.63%
34,664
+7,844
50
$930K 0.6%
61,336
+6,583
1
2
3 4 5