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
$157M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
5
EMR icon
Emerson Electric
EMR
+$2.15M

Top Sells

1
+$1.44M
2
+$807K
3
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.59%
+10,710
52
$882K 0.56%
27,797
+4,411
53
$859K 0.55%
89,450
+4,250
54
$854K 0.54%
60,722
+28,946
55
$813K 0.52%
4,172
+163
56
$781K 0.5%
14,085
-245
57
$757K 0.48%
+54,244
58
$747K 0.48%
10,993
-11
59
$744K 0.47%
52,185
+2,790
60
$738K 0.47%
64,538
+1,977
61
$720K 0.46%
20,893
-4,000
62
$712K 0.45%
+41,049
63
$711K 0.45%
+58,533
64
$692K 0.44%
5,243
+1,219
65
$673K 0.43%
27,787
+137
66
$671K 0.43%
19,879
-2,293
67
$653K 0.42%
41,079
+4,182
68
$624K 0.4%
11,647
-2,088
69
$621K 0.4%
86,714
+6,066
70
$607K 0.39%
20,967
+1,325
71
$602K 0.38%
+35,141
72
$601K 0.38%
7,550
-3,000
73
$595K 0.38%
11,475
+892
74
$583K 0.37%
16,454
+888
75
$576K 0.37%
42,820
+2,306
1 2
3
4 5