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
$186M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$707K
4
ETN icon
Eaton
ETN
+$691K
5
IVZ icon
Invesco
IVZ
+$682K

Top Sells

1
+$841K
2
+$784K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.05%
90,487
-1,107
27
$1.93M 1.04%
45,927
+457
28
$1.9M 1.02%
82,179
+126
29
$1.84M 0.99%
14,197
+410
30
$1.83M 0.98%
129,009
-1,225
31
$1.67M 0.9%
24,425
-4,209
32
$1.64M 0.88%
38,299
-29
33
$1.6M 0.86%
155,362
+3,653
34
$1.6M 0.86%
23,508
+193
35
$1.54M 0.83%
201,756
-3,354
36
$1.47M 0.79%
20,785
-976
37
$1.45M 0.78%
32,913
-8,747
38
$1.41M 0.76%
11,527
+918
39
$1.36M 0.73%
37,586
+75
40
$1.34M 0.72%
15,355
+465
41
$1.3M 0.7%
127,929
+2,169
42
$1.29M 0.69%
23,959
+23
43
$1.27M 0.68%
30,460
-18,740
44
$1.25M 0.67%
11,101
-24
45
$1.21M 0.65%
12,143
+392
46
$1.14M 0.61%
773
-328
47
$1.07M 0.58%
45,143
-31,012
48
$1.05M 0.57%
23,197
+825
49
$969K 0.52%
56,375
+588
50
$959K 0.51%
117,041
+58,350
1
2
3 4 5