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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.57%
3,950
-246
52
$1.08M 0.55%
64,600
-12,700
53
$1.05M 0.54%
88,352
-26,054
54
$1.03M 0.53%
4,165
+452
55
$1.03M 0.53%
3,803
-370
56
$1.01M 0.52%
17,229
-4,235
57
$978K 0.5%
+15,237
58
$937K 0.48%
37,452
+1,408
59
$936K 0.48%
+23,700
60
$918K 0.47%
6,172
-597
61
$904K 0.46%
56,771
-111,673
62
$881K 0.45%
81,359
-24,158
63
$848K 0.44%
2,650
-10
64
$843K 0.43%
8,633
-736
65
$842K 0.43%
33,240
-8,983
66
$841K 0.43%
7,556
-4,300
67
$836K 0.43%
8,240
-2,250
68
$831K 0.43%
18,988
+9,522
69
$830K 0.43%
2,406
-1,185
70
$812K 0.42%
23,759
-6,011
71
$798K 0.41%
470
-50
72
$793K 0.41%
42,816
+2,640
73
$784K 0.4%
109,322
-28,168
74
$774K 0.4%
73,331
+5,248
75
$757K 0.39%
19,732
-3,251
1 2
3
4 5