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
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$788K
3
+$762K
4
AZN icon
AstraZeneca
AZN
+$752K
5
CHL
China Mobile Limited
CHL
+$727K

Top Sells

1
+$23.1M
2
+$3.46M
3
+$1.11M
4
KED
Kayne Anderson Energy
KED
+$834K
5
FTR
Frontier Communications Corp.
FTR
+$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.6%
17,740
+1,219
52
$926K 0.6%
22,999
+3,101
53
$925K 0.6%
+27,067
54
$923K 0.59%
66,924
+1,242
55
$917K 0.59%
45,813
+3,862
56
$852K 0.55%
10,138
+406
57
$838K 0.54%
46,922
+4,055
58
$836K 0.54%
7,027
59
$817K 0.53%
9,055
+630
60
$799K 0.51%
32,142
+2,270
61
$784K 0.5%
7,606
+319
62
$769K 0.5%
58,123
+42,536
63
$762K 0.49%
+3,429
64
$753K 0.48%
26,051
-127
65
$752K 0.48%
+20,228
66
$741K 0.48%
75,594
+7,841
67
$740K 0.48%
17,746
+600
68
$727K 0.47%
+14,952
69
$709K 0.46%
6,488
+607
70
$705K 0.45%
37,491
-12,160
71
$697K 0.45%
22,320
+2,267
72
$659K 0.42%
14,550
73
$657K 0.42%
19,857
+41
74
$639K 0.41%
46,461
+6,390
75
$636K 0.41%
11,580
+1,138
1 2
3
4 5