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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.61%
143,000
+20,000
52
$1.01M 0.6%
38,500
53
$1.01M 0.6%
17,846
+2,535
54
$999K 0.59%
+78,035
55
$980K 0.58%
+3,944
56
$953K 0.56%
2,894
+223
57
$941K 0.56%
+25,576
58
$932K 0.55%
11,810
+1,056
59
$930K 0.55%
9,811
+2,544
60
$929K 0.55%
+21,500
61
$924K 0.55%
52,386
+11,971
62
$905K 0.54%
64,969
+23,539
63
$898K 0.53%
9,001
+5,415
64
$886K 0.52%
+8,566
65
$870K 0.51%
+1,492
66
$867K 0.51%
17,885
+6,922
67
$840K 0.5%
15,634
+7,996
68
$821K 0.49%
15,955
+1,941
69
$784K 0.46%
4,151
+1,805
70
$766K 0.45%
40,741
-799
71
$759K 0.45%
82,431
+19,037
72
$737K 0.44%
+56,070
73
$731K 0.43%
48,647
+18,854
74
$728K 0.43%
19,642
+2,700
75
$714K 0.42%
38,310
+13,475
1 2
3
4 5