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
$207M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.47M
3
+$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$340K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$8.8M
2
+$1.55M
3
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.35%
28,573
+3,648
77
$717K 0.35%
9,620
78
$716K 0.35%
9,843
-86
79
$713K 0.34%
23,130
+548
80
$710K 0.34%
36,906
+1,331
81
$704K 0.34%
114,350
+8,750
82
$697K 0.34%
77,050
-16,168
83
$684K 0.33%
4,068
-3
84
$679K 0.33%
7,463
+56
85
$646K 0.31%
8,844
86
$639K 0.31%
2,058
87
$621K 0.3%
8,738
+79
88
$603K 0.29%
21,372
+941
89
$596K 0.29%
49,966
-128
90
$550K 0.27%
15,782
+732
91
$541K 0.26%
20,743
-2,907
92
$481K 0.23%
6,224
+746
93
$479K 0.23%
16,718
+534
94
$471K 0.23%
5,298
95
$463K 0.22%
13,884
+30
96
$463K 0.22%
19,721
+1,095
97
$451K 0.22%
32,319
-177
98
$451K 0.22%
18,500
99
$437K 0.21%
8,827
+3,875
100
$434K 0.21%
19,295
+8,386
2 3
4
5 6