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
$207M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.47M
3
+$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$340K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$8.8M
2
+$1.55M
3
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.54%
83,373
+2,447
52
$1.11M 0.54%
35,436
+1,233
53
$1.1M 0.53%
13,754
54
$1.04M 0.5%
4,100
55
$1.04M 0.5%
21,580
+420
56
$1.03M 0.5%
28,777
+833
57
$1.03M 0.5%
563
-2
58
$1.02M 0.49%
46,996
+1,890
59
$994K 0.48%
39,807
+5,336
60
$989K 0.48%
39,951
+796
61
$985K 0.48%
68,228
+2,989
62
$968K 0.47%
38,219
+5,040
63
$956K 0.46%
12,422
+303
64
$956K 0.46%
19,461
+497
65
$954K 0.46%
51,816
+1,732
66
$935K 0.45%
94,512
+3,953
67
$933K 0.45%
12,617
+501
68
$933K 0.45%
43,925
+5,630
69
$856K 0.41%
16,865
+454
70
$854K 0.41%
17,234
+620
71
$809K 0.39%
33,365
+1,337
72
$778K 0.38%
9,266
+342
73
$769K 0.37%
25,891
+1,032
74
$755K 0.37%
29,939
+1,196
75
$754K 0.36%
18,016
+640
1 2
3
4 5