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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.03%
41,228
+6,096
27
$2.4M 1%
15,520
+3,980
28
$2.38M 0.99%
31,694
+6,766
29
$2.21M 0.92%
40,177
+3,725
30
$2.17M 0.9%
48,983
+8,594
31
$2.1M 0.87%
37,914
+5,650
32
$2.07M 0.86%
+27,833
33
$2.05M 0.85%
38,439
+30,472
34
$2.02M 0.84%
153,094
+15,905
35
$2M 0.83%
32,884
+5,599
36
$1.96M 0.81%
110,241
+14,432
37
$1.96M 0.81%
9,650
+4,555
38
$1.88M 0.78%
26,038
+4,376
39
$1.87M 0.77%
40,383
+2,430
40
$1.85M 0.77%
34,617
+1,170
41
$1.83M 0.76%
17,720
+1,760
42
$1.78M 0.74%
145,326
+23,826
43
$1.63M 0.68%
6,932
+484
44
$1.59M 0.66%
12,654
+3,564
45
$1.57M 0.65%
95,965
-3,792
46
$1.55M 0.64%
46,680
+10,479
47
$1.47M 0.61%
+29,835
48
$1.46M 0.61%
5,213
+273
49
$1.44M 0.6%
50,125
+8,036
50
$1.42M 0.59%
48,555
-2,140
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