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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.98%
49,258
-4,785
27
$2.29M 0.96%
34,214
+21,198
28
$2.16M 0.9%
114,490
-20,748
29
$2.12M 0.88%
86,603
-2,581
30
$2.08M 0.87%
494,178
-64,920
31
$2.03M 0.85%
118,199
-24,293
32
$1.91M 0.8%
31,930
+11,661
33
$1.8M 0.75%
11,760
-234
34
$1.78M 0.75%
43,040
+1,352
35
$1.76M 0.74%
11,281
-338
36
$1.73M 0.72%
55,702
-13,951
37
$1.73M 0.72%
21,394
+2,610
38
$1.64M 0.69%
130,917
+8,613
39
$1.63M 0.68%
99,814
+412
40
$1.61M 0.67%
120,006
-208
41
$1.61M 0.67%
14,972
-227
42
$1.61M 0.67%
32,103
-579
43
$1.58M 0.66%
15,148
-362
44
$1.57M 0.66%
105,831
+53,378
45
$1.52M 0.63%
78,119
+7,280
46
$1.5M 0.62%
33,512
-551
47
$1.48M 0.62%
+53,449
48
$1.35M 0.56%
46,280
+1,042
49
$1.31M 0.55%
27,981
-1,284
50
$1.31M 0.55%
53,335
-11,157
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