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
$186M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$707K
4
ETN icon
Eaton
ETN
+$691K
5
IVZ icon
Invesco
IVZ
+$682K

Top Sells

1
+$841K
2
+$784K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.51%
18,601
-2,805
52
$953K 0.51%
23,837
-21,045
53
$948K 0.51%
75,208
-460
54
$923K 0.5%
29,111
+7,985
55
$904K 0.49%
78,993
+7,940
56
$900K 0.48%
7,024
+4,784
57
$891K 0.48%
39,590
+1,251
58
$882K 0.47%
11,393
+72
59
$864K 0.46%
102,000
-850
60
$860K 0.46%
43,988
+1,639
61
$838K 0.45%
54,037
+1,875
62
$835K 0.45%
22,110
+3,065
63
$813K 0.44%
24,562
+47
64
$809K 0.43%
12,658
-615
65
$768K 0.41%
111,376
-5,052
66
$758K 0.41%
27,449
+114
67
$738K 0.4%
3,788
-496
68
$724K 0.39%
58,700
+10,948
69
$720K 0.39%
11,728
+2,644
70
$707K 0.38%
+53,616
71
$692K 0.37%
21,967
+756
72
$691K 0.37%
+10,516
73
$687K 0.37%
7,650
+3,263
74
$682K 0.37%
+21,800
75
$668K 0.36%
88,995
+2,606
1 2
3
4 5