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
$157M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
5
EMR icon
Emerson Electric
EMR
+$2.15M

Top Sells

1
+$1.44M
2
+$807K
3
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.33%
41,480
+2,304
77
$512K 0.33%
41,502
-8,179
78
$506K 0.32%
8,707
+226
79
$503K 0.32%
13,349
+3,057
80
$499K 0.32%
+12,840
81
$495K 0.32%
+6,435
82
$493K 0.31%
5,478
+1,019
83
$487K 0.31%
12,840
-12,840
84
$475K 0.3%
+9,418
85
$460K 0.29%
12,794
-1,296
86
$459K 0.29%
506
+265
87
$457K 0.29%
43,350
+23,350
88
$441K 0.28%
13,468
-44,041
89
$438K 0.28%
23,017
+5,800
90
$427K 0.27%
5,378
+772
91
$425K 0.27%
7,960
-4,465
92
$419K 0.27%
19,528
-1,743
93
$413K 0.26%
23,527
-151
94
$411K 0.26%
22,821
+3,902
95
$410K 0.26%
24,057
+2,045
96
$406K 0.26%
7,951
-668
97
$401K 0.26%
21,240
-74
98
$396K 0.25%
2,095
-405
99
$392K 0.25%
13,408
-255
100
$390K 0.25%
6,734
-766
2 3
4
5 6