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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.63M
3
+$1.04M
4
TJX icon
TJX Companies
TJX
+$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$779K

Top Sells

1
+$5.13M
2
+$910K
3
+$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.55%
25,256
+2,257
52
$945K 0.55%
16,093
+1,141
53
$940K 0.55%
9,207
+379
54
$936K 0.54%
49,758
+3,945
55
$932K 0.54%
5,729
+3,997
56
$911K 0.53%
24,938
+9,179
57
$887K 0.52%
+29,968
58
$877K 0.51%
7,857
+251
59
$868K 0.5%
34,472
+2,330
60
$856K 0.5%
10,163
+25
61
$853K 0.5%
67,048
+124
62
$846K 0.49%
7,024
-3
63
$838K 0.49%
21,993
+10,820
64
$836K 0.49%
7,250
+1,750
65
$823K 0.48%
17,746
66
$820K 0.48%
9,483
+428
67
$819K 0.48%
50,691
+3,769
68
$758K 0.44%
26,051
69
$756K 0.44%
81,530
+5,936
70
$744K 0.43%
40,732
+3,241
71
$694K 0.4%
27,540
+2,495
72
$690K 0.4%
62,653
+4,530
73
$672K 0.39%
50,522
+4,061
74
$654K 0.38%
40,363
+3,655
75
$652K 0.38%
18,246
-1,982
1 2
3
4 5