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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
50,206
+30,083
52
$1.22M 0.57%
24,597
+2,709
53
$1.21M 0.57%
16,273
+1,193
54
$1.2M 0.56%
17,248
-11,048
55
$1.2M 0.56%
32,607
+11,354
56
$1.2M 0.56%
33,577
+6,530
57
$1.2M 0.56%
46,558
+11,739
58
$1.16M 0.54%
19,956
+11,751
59
$1.15M 0.54%
27,634
+377
60
$1.15M 0.54%
65,093
+2,237
61
$1.04M 0.49%
501
-43
62
$1.04M 0.48%
13,595
+700
63
$1.04M 0.48%
32,456
+20,047
64
$1.04M 0.48%
23,188
+3,757
65
$1.02M 0.48%
8,903
-2,715
66
$995K 0.46%
88,014
-2,628
67
$953K 0.44%
+14,121
68
$937K 0.44%
17,846
+767
69
$899K 0.42%
80,917
+3,259
70
$899K 0.42%
+7,725
71
$881K 0.41%
12,155
-284
72
$866K 0.4%
36,505
-2,999
73
$845K 0.39%
25,297
-481
74
$831K 0.39%
+65,945
75
$822K 0.38%
48,591
+650
1 2
3
4 5