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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.86M
3
+$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.61%
+8,493
52
$789K 0.6%
+25,392
53
$786K 0.6%
+52,762
54
$775K 0.59%
+9,473
55
$768K 0.58%
+11,357
56
$756K 0.57%
+9,669
57
$754K 0.57%
+52,855
58
$735K 0.56%
+11,308
59
$705K 0.54%
+8,324
60
$702K 0.53%
+17,912
61
$689K 0.52%
+18,449
62
$676K 0.51%
+13,039
63
$669K 0.51%
+7,500
64
$665K 0.51%
+28,911
65
$623K 0.47%
+36,240
66
$596K 0.45%
+7,273
67
$587K 0.45%
+64,910
68
$587K 0.45%
+32,867
69
$575K 0.44%
+26,218
70
$562K 0.43%
+5,550
71
$555K 0.42%
+9,955
72
$528K 0.4%
+8,883
73
$509K 0.39%
+13,452
74
$506K 0.38%
+60,726
75
$506K 0.38%
+64,323
1 2
3
4 5