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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.63M
3
+$1.04M
4
TJX icon
TJX Companies
TJX
+$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$779K

Top Sells

1
+$5.13M
2
+$910K
3
+$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.95%
17,548
+23
27
$1.55M 0.9%
44,548
-1
28
$1.47M 0.86%
35,678
+1,600
29
$1.45M 0.84%
23,216
-345
30
$1.41M 0.82%
20,695
+1,640
31
$1.37M 0.8%
21,408
+36
32
$1.35M 0.79%
11,034
+1,181
33
$1.34M 0.78%
13,770
+85
34
$1.29M 0.75%
11,668
+433
35
$1.27M 0.74%
13,381
+2,641
36
$1.26M 0.73%
31,274
+52
37
$1.24M 0.72%
36,812
+2,996
38
$1.21M 0.7%
89,428
+3,764
39
$1.18M 0.69%
7,164
+3,735
40
$1.14M 0.66%
11,454
+445
41
$1.11M 0.65%
69,524
+5,136
42
$1.1M 0.64%
13,599
+548
43
$1.05M 0.61%
35,087
+1,356
44
$1.03M 0.6%
36,870
+2,206
45
$1.02M 0.6%
19,302
+1,562
46
$1.02M 0.59%
20,733
+843
47
$977K 0.57%
12,206
-8,360
48
$973K 0.57%
45,777
+3,849
49
$973K 0.57%
9,132
-1,256
50
$958K 0.56%
66,216
+4,880
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2
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