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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.93%
5,067
+630
27
$1.55M 0.92%
40,068
+10,998
28
$1.5M 0.89%
24,514
+3,156
29
$1.38M 0.81%
143,616
+31,829
30
$1.36M 0.81%
11,841
+1,771
31
$1.35M 0.8%
87,712
+19,681
32
$1.32M 0.78%
14,490
+3,587
33
$1.3M 0.77%
6,771
+1,628
34
$1.29M 0.77%
33,050
-2,299
35
$1.29M 0.76%
35,298
-174
36
$1.27M 0.75%
16,829
+8,210
37
$1.26M 0.75%
93,940
+27,878
38
$1.24M 0.73%
90,390
+19,173
39
$1.18M 0.7%
+14,578
40
$1.18M 0.7%
28,963
+3,593
41
$1.17M 0.7%
26,612
+3,785
42
$1.12M 0.66%
28,080
+14,467
43
$1.11M 0.66%
92,036
+34,574
44
$1.08M 0.64%
88,976
+24,233
45
$1.04M 0.62%
8,548
+5,361
46
$1.04M 0.62%
+16,854
47
$1.04M 0.62%
7,445
+4,000
48
$1.04M 0.62%
105,215
+71,487
49
$1.04M 0.61%
51,524
+16,326
50
$1.03M 0.61%
400
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