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
$155M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$922K
5
MCD icon
McDonald's
MCD
+$810K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$594K
4
PAYX icon
Paychex
PAYX
+$508K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.62%
20,614
+312
52
$949K 0.61%
33,924
+2,626
53
$925K 0.6%
27,894
+1,526
54
$924K 0.6%
11,146
+1,705
55
$908K 0.59%
17,895
+2,119
56
$907K 0.59%
20,052
+1,258
57
$888K 0.57%
8,628
+1,035
58
$857K 0.55%
56,677
+2,143
59
$808K 0.52%
15,827
+1,905
60
$784K 0.51%
+57,409
61
$782K 0.5%
77,323
+9,801
62
$773K 0.5%
18,720
+75
63
$757K 0.49%
32,506
+477
64
$748K 0.48%
42,087
+1,701
65
$731K 0.47%
26,178
-40
66
$727K 0.47%
7,027
67
$712K 0.46%
21,578
+1,884
68
$659K 0.43%
29,399
+4,518
69
$647K 0.42%
52,417
+1,100
70
$644K 0.42%
36,880
+3,754
71
$623K 0.4%
5,913
+362
72
$621K 0.4%
64,323
73
$618K 0.4%
22,639
+1,068
74
$613K 0.4%
9,693
+279
75
$608K 0.39%
67,779
+4,298
1 2
3
4 5