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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.97%
6,911
+1,164
27
$1.88M 0.97%
73,440
-54,411
28
$1.81M 0.93%
33,006
-6,262
29
$1.81M 0.93%
71,427
+42,019
30
$1.77M 0.91%
20,763
-10,463
31
$1.76M 0.9%
29,977
-4,974
32
$1.75M 0.9%
40,036
-7,268
33
$1.67M 0.86%
48,686
-7,492
34
$1.6M 0.82%
21,560
-9,775
35
$1.57M 0.81%
54,115
-5,669
36
$1.52M 0.78%
29,123
-6,995
37
$1.48M 0.76%
23,878
-5,450
38
$1.47M 0.76%
18,671
-8,214
39
$1.44M 0.74%
90,372
-134,972
40
$1.41M 0.73%
84,516
+3,005
41
$1.33M 0.68%
69,542
-21,785
42
$1.3M 0.66%
32,561
-6,219
43
$1.29M 0.66%
7,880
-2,580
44
$1.26M 0.64%
86,763
-33,072
45
$1.24M 0.63%
24,969
-4,661
46
$1.23M 0.63%
90,194
-54,528
47
$1.22M 0.62%
82,727
+14,415
48
$1.19M 0.61%
101,746
+17,016
49
$1.13M 0.58%
38,436
-6,021
50
$1.13M 0.58%
63,909
-8,543
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