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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.93%
136,110
-4,869
27
$1.89M 0.93%
200,375
-2,367
28
$1.83M 0.9%
41,521
+621
29
$1.82M 0.9%
90,365
+41,502
30
$1.82M 0.9%
336,456
-3,916
31
$1.72M 0.85%
12,661
+214
32
$1.68M 0.83%
17,342
+267
33
$1.6M 0.79%
92,068
+39,598
34
$1.59M 0.79%
12,547
+153
35
$1.56M 0.77%
14,441
+237
36
$1.55M 0.77%
58,211
-224
37
$1.52M 0.75%
28,003
+625
38
$1.5M 0.74%
8,709
39
$1.48M 0.73%
21,352
-385
40
$1.47M 0.73%
130,365
-35,755
41
$1.39M 0.68%
27,690
+453
42
$1.24M 0.61%
22,463
-2,429
43
$1.23M 0.61%
76,999
-8,624
44
$1.22M 0.6%
15,056
+4
45
$1.13M 0.56%
12,291
+168
46
$1.13M 0.56%
34,203
+1,275
47
$1.1M 0.54%
13,754
-696
48
$1.08M 0.54%
57,607
-590
49
$1.06M 0.52%
80,926
+3,807
50
$1.06M 0.52%
565
-119
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