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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.95%
45,930
-4,408
27
$2.08M 0.94%
62,578
-586
28
$2.02M 0.91%
39,570
-1,415
29
$2.01M 0.9%
12,468
-582
30
$1.99M 0.9%
12,267
-448
31
$1.99M 0.9%
15,233
-2,966
32
$1.97M 0.89%
17,769
-843
33
$1.94M 0.87%
27,122
-475
34
$1.89M 0.85%
81,769
+745
35
$1.76M 0.79%
29,651
-28,863
36
$1.67M 0.75%
51,812
+23,033
37
$1.6M 0.72%
142,125
+2,805
38
$1.58M 0.71%
14,115
-538
39
$1.55M 0.7%
69,642
-6,140
40
$1.54M 0.69%
75,655
-4,825
41
$1.53M 0.69%
96,031
-20,397
42
$1.52M 0.69%
19,058
-9,333
43
$1.49M 0.67%
116,386
+8,390
44
$1.47M 0.66%
66,445
-6,392
45
$1.45M 0.65%
27,839
-1,101
46
$1.45M 0.65%
77,720
+2,092
47
$1.44M 0.65%
112,120
-3,593
48
$1.38M 0.62%
16,245
49
$1.37M 0.62%
13,700
-3,800
50
$1.36M 0.61%
29,502
+236
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