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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.36%
5,522
-100
77
$851K 0.36%
10,288
-11,830
78
$848K 0.35%
43,380
-10,975
79
$841K 0.35%
+4,796
80
$836K 0.35%
+17,453
81
$834K 0.35%
106,499
+10,950
82
$807K 0.34%
26,850
+15,620
83
$806K 0.34%
+14,821
84
$804K 0.34%
4,001
+200
85
$793K 0.33%
17,793
-305
86
$787K 0.33%
451
-4
87
$787K 0.33%
11,966
-155
88
$763K 0.32%
10,300
89
$756K 0.32%
6,410
-15
90
$749K 0.31%
17,397
-8,040
91
$748K 0.31%
29,874
+2,884
92
$748K 0.31%
+32,304
93
$745K 0.31%
37,630
+880
94
$726K 0.3%
10,604
-1,583
95
$703K 0.29%
+14,738
96
$702K 0.29%
15,621
+9
97
$696K 0.29%
8,577
-48
98
$693K 0.29%
48,526
-3,758
99
$688K 0.29%
3,623
-11
100
$678K 0.28%
10,986
+1,766
2 3
4
5 6