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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.02%
559,098
+6,392
27
$2.16M 1.01%
69,653
+7,075
28
$2.16M 1.01%
54,768
+6,152
29
$2.14M 1%
15,485
-368
30
$2.07M 0.96%
89,184
-1,451
31
$1.61M 0.75%
99,402
+3,371
32
$1.58M 0.74%
11,994
-273
33
$1.56M 0.73%
11,619
-849
34
$1.5M 0.7%
+41,688
35
$1.49M 0.69%
32,682
+4,843
36
$1.49M 0.69%
122,304
+81,893
37
$1.49M 0.69%
15,199
-2,570
38
$1.48M 0.69%
25,310
+295
39
$1.47M 0.68%
15,510
+1,395
40
$1.47M 0.68%
120,214
+3,828
41
$1.43M 0.67%
22,118
+19,717
42
$1.39M 0.65%
79,301
+1,581
43
$1.39M 0.65%
29,265
-237
44
$1.38M 0.64%
34,063
-5,507
45
$1.38M 0.64%
28,141
-1,510
46
$1.38M 0.64%
74,101
-1,554
47
$1.37M 0.64%
433,532
+250,180
48
$1.36M 0.63%
34,594
+1,793
49
$1.33M 0.62%
25,451
-25,534
50
$1.28M 0.6%
18,784
+2,539
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