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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.38%
11,406
+816
77
$800K 0.37%
+20,493
78
$783K 0.37%
455
+96
79
$782K 0.36%
15,300
+391
80
$777K 0.36%
29,273
+5,605
81
$776K 0.36%
3,801
+1,961
82
$775K 0.36%
89,750
+12,250
83
$758K 0.35%
52,453
+29,632
84
$753K 0.35%
13,016
-14,106
85
$746K 0.35%
2,966
+1,833
86
$745K 0.35%
52,284
+5,720
87
$741K 0.35%
18,098
+1,451
88
$731K 0.34%
12,121
+633
89
$728K 0.34%
12,187
-238
90
$722K 0.34%
8,363
-94
91
$716K 0.33%
14,981
+189
92
$712K 0.33%
+5,622
93
$710K 0.33%
10,234
+536
94
$707K 0.33%
+3,634
95
$689K 0.32%
95,549
+45,328
96
$689K 0.32%
5,032
+333
97
$675K 0.31%
13,496
-433
98
$668K 0.31%
11,742
+221
99
$653K 0.3%
6,425
-470
100
$635K 0.3%
25,857
-1,046
2 3
4
5 6