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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.54%
+6,595
52
$1.28M 0.54%
+92,416
53
$1.27M 0.53%
91,716
-1,399
54
$1.27M 0.53%
14,300
+240
55
$1.26M 0.52%
88,500
-1,250
56
$1.19M 0.5%
77,548
+3,447
57
$1.16M 0.48%
13,710
+1,325
58
$1.14M 0.48%
63,346
-15,955
59
$1.14M 0.47%
13,893
-302
60
$1.09M 0.45%
56,044
+1,730
61
$1.09M 0.45%
76,875
+369
62
$1.08M 0.45%
425,936
-7,596
63
$1.07M 0.45%
19,933
-987
64
$1.06M 0.44%
30,451
-1,165
65
$1.05M 0.44%
4,449
+2,762
66
$1.05M 0.44%
+6,304
67
$1.04M 0.43%
28,624
+1,733
68
$1.02M 0.42%
18,719
-9,422
69
$1.01M 0.42%
18,682
+2,168
70
$959K 0.4%
22,355
+1,862
71
$948K 0.4%
3,332
+366
72
$912K 0.38%
18,507
+3,207
73
$889K 0.37%
+14,205
74
$885K 0.37%
22,155
-12,439
75
$874K 0.36%
28,131
-2,364
1 2
3
4 5