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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.6%
29,079
+959
52
$1.27M 0.59%
1,520
+970
53
$1.27M 0.59%
64,492
-1,953
54
$1.22M 0.57%
93,115
-19,005
55
$1.2M 0.56%
20,269
+1,211
56
$1.17M 0.54%
70,839
-10,930
57
$1.12M 0.52%
163,290
+21,165
58
$1.11M 0.52%
45,238
-945
59
$1.08M 0.5%
16,514
+98
60
$1.07M 0.5%
14,195
+329
61
$1.06M 0.49%
+13,551
62
$1.05M 0.49%
14,060
+360
63
$1M 0.47%
+25,437
64
$997K 0.46%
76,506
+30,034
65
$982K 0.46%
20,920
+15,932
66
$968K 0.45%
54,314
+12,982
67
$950K 0.44%
12,385
+5,813
68
$942K 0.44%
31,616
+38
69
$930K 0.43%
12,476
+1,124
70
$929K 0.43%
23,579
-2,365
71
$929K 0.43%
28,672
+1,412
72
$907K 0.42%
54,355
+16,150
73
$886K 0.41%
+26,891
74
$865K 0.4%
30,495
-7,304
75
$863K 0.4%
11,230
+137
1 2
3
4 5