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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.37%
6,474
-10,159
77
$796K 0.37%
11,784
+964
78
$776K 0.36%
22,801
-270
79
$774K 0.36%
37,722
-33,551
80
$746K 0.35%
9,233
-67
81
$733K 0.34%
59,350
+1,633
82
$717K 0.33%
12,929
-10,020
83
$694K 0.32%
2,054
-4
84
$693K 0.32%
10,610
+6,216
85
$684K 0.32%
21,919
-970
86
$684K 0.32%
+52,570
87
$681K 0.32%
7,200
+1,302
88
$671K 0.31%
7,352
-85
89
$668K 0.31%
22,515
+15,972
90
$664K 0.31%
+14,060
91
$664K 0.31%
+12,192
92
$654K 0.31%
29,507
-230
93
$643K 0.3%
48,419
-829
94
$627K 0.29%
7,918
+1,815
95
$616K 0.29%
195,192
+1,908
96
$600K 0.28%
1,829
-2,271
97
$588K 0.27%
21,645
-10,309
98
$582K 0.27%
78,371
+3,263
99
$577K 0.27%
16,520
+4,597
100
$575K 0.27%
7,151
+75
2 3
4
5 6