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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.86M
3
+$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.38%
+14,364
77
$490K 0.37%
+11,885
78
$478K 0.36%
+8,775
79
$476K 0.36%
+5,253
80
$475K 0.36%
+15,550
81
$466K 0.35%
+27,606
82
$455K 0.35%
+35,085
83
$443K 0.34%
+30,159
84
$443K 0.34%
+5,754
85
$429K 0.33%
+45,439
86
$422K 0.32%
+23,549
87
$407K 0.31%
+33,600
88
$402K 0.31%
+7,818
89
$395K 0.3%
+9,632
90
$391K 0.3%
+7,399
91
$384K 0.29%
+17,500
92
$371K 0.28%
+9,198
93
$369K 0.28%
+15,000
94
$362K 0.28%
+54,886
95
$361K 0.27%
+6,615
96
$347K 0.26%
+9,317
97
$343K 0.26%
+6,573
98
$342K 0.26%
+12,779
99
$332K 0.25%
+6,976
100
$330K 0.25%
+9,727
2 3
4
5 6