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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.63M
3
+$1.04M
4
TJX icon
TJX Companies
TJX
+$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$779K

Top Sells

1
+$5.13M
2
+$910K
3
+$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.38%
55,784
+4,971
77
$638K 0.37%
44,122
+4,775
78
$628K 0.37%
20,523
+666
79
$626K 0.36%
24,875
+2,555
80
$616K 0.36%
10,228
+954
81
$615K 0.36%
5,597
-891
82
$605K 0.35%
14,450
-100
83
$597K 0.35%
9,274
+1,460
84
$590K 0.34%
50,498
+4,827
85
$584K 0.34%
12,360
+780
86
$578K 0.34%
6,852
+341
87
$574K 0.33%
21,561
+464
88
$572K 0.33%
11,036
+1
89
$560K 0.33%
34,700
+6,280
90
$527K 0.31%
37,136
+4,623
91
$512K 0.3%
12,061
+4,026
92
$503K 0.29%
7,993
+3,015
93
$484K 0.28%
5,159
+546
94
$471K 0.27%
7,967
+341
95
$463K 0.27%
9,810
-100
96
$461K 0.27%
9,603
+495
97
$459K 0.27%
23,106
+148
98
$454K 0.26%
30,681
+4,783
99
$447K 0.26%
6,785
100
$443K 0.26%
3,206
+439
2 3
4
5 6