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
$155M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$922K
5
MCD icon
McDonald's
MCD
+$810K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$594K
4
PAYX icon
Paychex
PAYX
+$508K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.39%
16,246
+250
77
$607K 0.39%
31,474
+1,420
78
$595K 0.38%
19,950
+269
79
$589K 0.38%
8,627
+943
80
$589K 0.38%
+14,300
81
$552K 0.36%
8,102
-1,126
82
$550K 0.36%
14,135
+1,645
83
$533K 0.34%
10,983
+788
84
$522K 0.34%
39,994
+3,006
85
$501K 0.32%
11,035
86
$499K 0.32%
7,115
+500
87
$499K 0.32%
+31,207
88
$475K 0.31%
8,131
+2,118
89
$473K 0.31%
7,508
+858
90
$458K 0.3%
23,551
-348
91
$447K 0.29%
34,160
+22,203
92
$434K 0.28%
7,564
+778
93
$413K 0.27%
17,217
94
$412K 0.27%
7,365
+487
95
$406K 0.26%
33,600
96
$402K 0.26%
8,660
+1,128
97
$395K 0.25%
16,923
+3,296
98
$387K 0.25%
4,759
-995
99
$385K 0.25%
27,456
-12
100
$385K 0.25%
180
+17
2 3
4
5 6