CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.02%
400
27
$1.67M 0.99%
2,507
+2,439
28
$1.65M 0.98%
+6,814
29
$1.61M 0.96%
68,788
-3,192
30
$1.61M 0.96%
2,198
-196
31
$1.5M 0.89%
18,591
-1,015
32
$1.48M 0.88%
22,137
+471
33
$1.46M 0.87%
68,754
-4,417
34
$1.44M 0.86%
13,962
-696
35
$1.43M 0.85%
2,767
-81
36
$1.42M 0.84%
32,551
-725
37
$1.41M 0.84%
24,247
-1,307
38
$1.37M 0.81%
5,108
+268
39
$1.36M 0.81%
12,101
+1,603
40
$1.34M 0.79%
17,627
-477
41
$1.3M 0.77%
15,735
+2,187
42
$1.26M 0.75%
8,819
-165
43
$1.24M 0.74%
336,784
-30,955
44
$1.23M 0.73%
4,974
+2,974
45
$1.22M 0.72%
130,727
-2,062
46
$1.18M 0.7%
19,524
-181
47
$1.15M 0.68%
26,830
-1,234
48
$1.15M 0.68%
3,825
-400
49
$1.14M 0.68%
11,603
+209
50
$1.07M 0.63%
355,593
-20,260
1
2
3 4 5