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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.61%
25,015
+620
52
$1.34M 0.6%
32,801
+928
53
$1.33M 0.6%
19,263
-482
54
$1.33M 0.6%
46,183
-3,170
55
$1.32M 0.59%
13,866
-3,200
56
$1.3M 0.59%
37,799
-17,048
57
$1.29M 0.58%
16,416
+516
58
$1.28M 0.58%
181,998
-59,821
59
$1.23M 0.55%
28,120
+482
60
$1.2M 0.54%
34,361
-7,792
61
$1.2M 0.54%
31,578
-867
62
$1.18M 0.53%
21,770
-11,080
63
$1.09M 0.49%
25,944
-872
64
$1.04M 0.47%
14,909
-737
65
$1.01M 0.45%
41,332
-2,049
66
$951K 0.43%
12,425
-1,277
67
$941K 0.42%
27,260
+2,039
68
$916K 0.41%
11,352
-640
69
$857K 0.39%
13,929
-155
70
$856K 0.39%
11,093
-121
71
$830K 0.37%
11,521
-294
72
$823K 0.37%
58,946
+221
73
$817K 0.37%
11,488
-1,870
74
$805K 0.36%
62,078
-6,257
75
$789K 0.36%
6,895
-80
1 2
3
4 5