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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.34%
8,844
-1,907
77
$673K 0.33%
28,743
-1,144
78
$669K 0.33%
32,028
+1,658
79
$664K 0.33%
9,929
+4,503
80
$663K 0.33%
9,620
-2
81
$660K 0.33%
4,071
-2,896
82
$658K 0.33%
22,582
-530
83
$646K 0.32%
7,407
-322
84
$640K 0.32%
23,650
-4,505
85
$633K 0.31%
24,925
-3,387
86
$617K 0.31%
8,659
+28
87
$607K 0.3%
20,431
-614
88
$602K 0.3%
50,094
+3,139
89
$580K 0.29%
35,575
-1,175
90
$571K 0.28%
2,058
-100
91
$566K 0.28%
18,626
+3,145
92
$544K 0.27%
8,744
-1,040
93
$517K 0.26%
38,455
-1,357
94
$514K 0.25%
39,257
-3,386
95
$493K 0.24%
+15,050
96
$462K 0.23%
13,854
-949
97
$457K 0.23%
22,433
+5,893
98
$439K 0.22%
32,496
-362
99
$433K 0.21%
18,500
-1,000
100
$431K 0.21%
+16,184
2 3
4
5 6