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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.35%
33,180
-192
77
$765K 0.34%
10,663
-316
78
$748K 0.34%
46,564
-20,999
79
$748K 0.34%
2,163
+49
80
$747K 0.34%
4,699
-2,725
81
$746K 0.34%
16,647
-558
82
$744K 0.34%
10,590
-4,779
83
$743K 0.33%
14,792
-233
84
$722K 0.33%
47,306
-668
85
$713K 0.32%
359
-89
86
$705K 0.32%
77,500
-1,100
87
$703K 0.32%
28,050
-2,612
88
$700K 0.32%
183,352
-888
89
$698K 0.31%
7,932
90
$694K 0.31%
38,205
-22,705
91
$686K 0.31%
7,256
+56
92
$677K 0.3%
8,457
-4
93
$663K 0.3%
6,572
-1,860
94
$657K 0.3%
46,472
+15,293
95
$648K 0.29%
18,423
+6,235
96
$642K 0.29%
8,761
+40
97
$641K 0.29%
26,903
+10,608
98
$624K 0.28%
9,698
-3,667
99
$621K 0.28%
40,411
-11,641
100
$619K 0.28%
30,916
+274
2 3
4
5 6