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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.51%
21,160
-3,020
52
$1.01M 0.5%
40,088
-5,924
53
$975K 0.48%
39,155
-1,288
54
$960K 0.47%
45,106
-339
55
$952K 0.47%
51,991
-328
56
$912K 0.45%
90,559
+2,913
57
$908K 0.45%
18,964
-390
58
$906K 0.45%
12,119
-630
59
$885K 0.44%
16,411
-218
60
$879K 0.43%
105,600
+5,000
61
$871K 0.43%
50,084
+1,452
62
$857K 0.42%
34,471
-5,824
63
$842K 0.42%
12,116
+190
64
$842K 0.42%
33,179
-6,119
65
$831K 0.41%
4,905
+163
66
$814K 0.4%
38,295
-7,359
67
$811K 0.4%
4,100
-990
68
$795K 0.39%
93,218
-1,362
69
$775K 0.38%
16,614
+328
70
$768K 0.38%
27,944
-1,334
71
$750K 0.37%
70,865
+2,169
72
$746K 0.37%
8,924
+77
73
$728K 0.36%
65,239
+28,594
74
$702K 0.35%
24,859
+119
75
$692K 0.34%
17,376
-696
1 2
3
4 5