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
$186M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$707K
4
ETN icon
Eaton
ETN
+$691K
5
IVZ icon
Invesco
IVZ
+$682K

Top Sells

1
+$841K
2
+$784K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.36%
5,050
+2,900
77
$662K 0.36%
+18,200
78
$659K 0.35%
4,563
-10
79
$659K 0.35%
+15,351
80
$651K 0.35%
28,643
+1,208
81
$649K 0.35%
11,475
-585
82
$647K 0.35%
17,484
-1,163
83
$646K 0.35%
+20,116
84
$617K 0.33%
+35,120
85
$609K 0.33%
14,115
+359
86
$608K 0.33%
8,598
+57
87
$568K 0.31%
9,855
+193
88
$565K 0.3%
34,596
+1,351
89
$559K 0.3%
41,835
+1,366
90
$558K 0.3%
47,474
+85
91
$546K 0.29%
43,208
+1,590
92
$498K 0.27%
24,400
+1,241
93
$496K 0.27%
20,400
+11,055
94
$494K 0.27%
22,183
95
$491K 0.26%
19,404
+10,539
96
$486K 0.26%
22,326
-543
97
$483K 0.26%
8,109
+1,677
98
$481K 0.26%
10,150
+5,550
99
$478K 0.26%
18,453
+9,971
100
$471K 0.25%
19,500
2 3
4
5 6