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
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$788K
3
+$762K
4
AZN icon
AstraZeneca
AZN
+$752K
5
CHL
China Mobile Limited
CHL
+$727K

Top Sells

1
+$23.1M
2
+$3.46M
3
+$1.11M
4
KED
Kayne Anderson Energy
KED
+$834K
5
FTR
Frontier Communications Corp.
FTR
+$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.39%
36,708
+3,203
77
$598K 0.39%
50,813
-5,185
78
$582K 0.37%
5,500
-1,000
79
$580K 0.37%
11,035
80
$576K 0.37%
39,347
+2,698
81
$567K 0.37%
45,671
+3,922
82
$563K 0.36%
21,097
+3,525
83
$553K 0.36%
9,910
-3,381
84
$540K 0.35%
15,759
-24,348
85
$534K 0.34%
9,274
+701
86
$528K 0.34%
6,511
-3,120
87
$520K 0.33%
25,045
+4,571
88
$494K 0.32%
7,626
+828
89
$484K 0.31%
7,814
+288
90
$484K 0.31%
22,958
-403
91
$464K 0.3%
4,613
+422
92
$463K 0.3%
5,400
+840
93
$463K 0.3%
185
+2
94
$461K 0.3%
+28,420
95
$458K 0.3%
9,108
+1,196
96
$457K 0.29%
17,217
97
$456K 0.29%
32,513
+3,024
98
$448K 0.29%
13,663
+1,741
99
$439K 0.28%
6,878
+349
100
$432K 0.28%
+11,173
2 3
4
5 6