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
$157M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
5
EMR icon
Emerson Electric
EMR
+$2.15M

Top Sells

1
+$1.44M
2
+$807K
3
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.05%
43,818
+235
27
$1.64M 1.04%
13,656
-938
28
$1.48M 0.94%
22,795
+1,552
29
$1.46M 0.93%
43,160
-5,900
30
$1.44M 0.92%
145,485
+28,721
31
$1.42M 0.9%
28,436
+13,489
32
$1.32M 0.84%
1,035
+35
33
$1.29M 0.82%
22,833
+5,099
34
$1.24M 0.79%
37,559
+938
35
$1.23M 0.79%
82,708
+41,465
36
$1.23M 0.78%
41,559
+849
37
$1.22M 0.77%
37,979
+11,045
38
$1.21M 0.77%
14,811
+180
39
$1.17M 0.74%
23,183
+4,501
40
$1.17M 0.74%
10,544
+323
41
$1.16M 0.74%
13,731
-1,623
42
$1.14M 0.72%
10,696
-1,490
43
$1.07M 0.68%
11,490
+1,713
44
$1.04M 0.66%
22,217
-392
45
$1.03M 0.66%
119,391
+73,962
46
$951K 0.61%
184,582
+93,881
47
$945K 0.6%
53,312
+355
48
$936K 0.6%
39,098
+14,555
49
$931K 0.59%
21,437
+962
50
$920K 0.59%
+35,950
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