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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
38,010
+924
52
$1.38M 0.57%
82,965
+68,965
53
$1.38M 0.57%
14,713
-1,243
54
$1.34M 0.56%
319,252
+26,582
55
$1.29M 0.54%
104,708
+29,637
56
$1.26M 0.52%
72,437
+52,102
57
$1.25M 0.52%
11,891
+5,781
58
$1.23M 0.51%
18,473
+8,111
59
$1.23M 0.51%
21,988
+622
60
$1.22M 0.51%
51,659
-3,518
61
$1.2M 0.5%
27,229
-4,911
62
$1.19M 0.49%
170,213
-47,742
63
$1.18M 0.49%
25,370
-2,960
64
$1.17M 0.49%
42,545
+3,297
65
$1.17M 0.49%
14,754
-2,092
66
$1.13M 0.47%
6,823
+3,402
67
$1.11M 0.46%
5,060
+1,805
68
$1.11M 0.46%
+14,009
69
$1.09M 0.45%
80,322
+5,746
70
$1.06M 0.44%
5,619
+2,076
71
$1.04M 0.43%
2,793
+1,440
72
$1.03M 0.43%
6,712
-740
73
$1.02M 0.42%
89,642
+17,532
74
$1M 0.42%
7,978
-697
75
$970K 0.4%
61,754
+12,674
1 2
3
4 5