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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.9%
13,177
+623
27
$1.92M 0.9%
62,713
-516
28
$1.9M 0.89%
19,808
+17,435
29
$1.89M 0.88%
13,297
+728
30
$1.89M 0.88%
29,182
+7,120
31
$1.82M 0.85%
15,246
+709
32
$1.75M 0.82%
72,095
+8,553
33
$1.72M 0.8%
131,015
-4,635
34
$1.69M 0.79%
67,306
+8,140
35
$1.69M 0.79%
121,260
-9,218
36
$1.68M 0.78%
78,332
-2,044
37
$1.64M 0.76%
+114,082
38
$1.63M 0.76%
29,987
+1,400
39
$1.61M 0.75%
76,609
+7,099
40
$1.58M 0.74%
21,860
+820
41
$1.48M 0.69%
78,364
+30,414
42
$1.45M 0.68%
219,365
+25,663
43
$1.45M 0.67%
29,575
+1,240
44
$1.42M 0.66%
22,543
+13,155
45
$1.35M 0.63%
75,637
+15,562
46
$1.3M 0.61%
95,480
+13,403
47
$1.29M 0.6%
67,795
-3,316
48
$1.29M 0.6%
+11,703
49
$1.24M 0.58%
50,535
+5,505
50
$1.24M 0.58%
+76,389
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