CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.63%
18,944
-56
52
$1.02M 0.61%
22,273
-190
53
$989K 0.59%
5,224
-56
54
$982K 0.58%
2,843
+431
55
$953K 0.57%
17,548
+4,076
56
$949K 0.56%
116,000
-9,000
57
$929K 0.55%
24,661
-5,057
58
$925K 0.55%
40,611
-198
59
$924K 0.55%
4,805
+308
60
$905K 0.54%
68,770
-2,649
61
$893K 0.53%
13,268
-262
62
$881K 0.52%
19,054
-86
63
$877K 0.52%
24,051
-1,000
64
$876K 0.52%
13,059
+1,297
65
$839K 0.5%
49,321
-409
66
$838K 0.5%
5,401
-100
67
$827K 0.49%
17,164
+3,727
68
$826K 0.49%
78,013
+3,941
69
$810K 0.48%
2,563
-104
70
$807K 0.48%
28,497
-1,999
71
$765K 0.45%
+4,300
72
$759K 0.45%
63,262
+1,378
73
$730K 0.43%
27,634
-552
74
$697K 0.41%
26,108
-92
75
$697K 0.41%
26,739
-3,470
1 2
3
4 5