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
$207M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.47M
3
+$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$340K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$8.8M
2
+$1.55M
3
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.94%
137,654
+1,544
27
$1.87M 0.9%
205,834
+5,459
28
$1.86M 0.9%
13,149
+488
29
$1.85M 0.89%
80,254
-7,517
30
$1.81M 0.88%
18,131
+789
31
$1.81M 0.87%
350,188
+13,732
32
$1.74M 0.84%
28,993
+990
33
$1.72M 0.83%
15,000
+559
34
$1.72M 0.83%
12,970
+423
35
$1.62M 0.79%
8,712
+3
36
$1.53M 0.74%
28,965
+1,275
37
$1.47M 0.71%
+66,812
38
$1.44M 0.7%
76,917
+24,926
39
$1.44M 0.69%
95,592
+5,227
40
$1.43M 0.69%
21,899
+547
41
$1.39M 0.67%
78,313
+1,314
42
$1.32M 0.64%
12,605
+314
43
$1.29M 0.63%
72,169
+1,304
44
$1.26M 0.61%
109,272
-21,093
45
$1.25M 0.6%
105,739
+13,671
46
$1.23M 0.6%
15,024
-32
47
$1.22M 0.59%
23,449
+986
48
$1.17M 0.56%
60,072
+2,465
49
$1.16M 0.56%
45,925
+5,837
50
$1.12M 0.54%
6,109
+1,204
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