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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.4%
7,261
-198
77
$968K 0.4%
12,299
+4,925
78
$952K 0.4%
+2,577
79
$948K 0.39%
17,769
+4,464
80
$924K 0.38%
49,391
+12,159
81
$913K 0.38%
1,881
+783
82
$906K 0.38%
11,256
+6,582
83
$901K 0.37%
36,168
-4,396
84
$897K 0.37%
12,196
+5,818
85
$888K 0.37%
+26,880
86
$874K 0.36%
74,691
+11,938
87
$854K 0.35%
39,124
+18,718
88
$846K 0.35%
40,684
-26,854
89
$845K 0.35%
16,551
+2,335
90
$841K 0.35%
5,524
+2,525
91
$830K 0.34%
13,802
-805
92
$822K 0.34%
2,893
+858
93
$816K 0.34%
61,893
-7,820
94
$808K 0.34%
10,533
+2,486
95
$807K 0.34%
23,255
+4,108
96
$799K 0.33%
7,740
+2,600
97
$781K 0.32%
3,057
-246
98
$771K 0.32%
+75,780
99
$770K 0.32%
3,121
+1,901
100
$763K 0.32%
39,801
+15,259
2 3
4
5 6