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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.39%
6,302
-1,225
77
$751K 0.39%
44,542
-1,587
78
$746K 0.38%
3,087
-1,635
79
$742K 0.38%
7,049
+1,743
80
$742K 0.38%
13,436
-4,127
81
$735K 0.38%
74,498
-20,261
82
$734K 0.38%
21,582
-3,234
83
$727K 0.37%
45,542
+8,144
84
$707K 0.36%
8,700
-4,300
85
$707K 0.36%
7,718
+171
86
$701K 0.36%
9,604
-2,868
87
$685K 0.35%
28,432
-177
88
$660K 0.34%
29,452
-3,626
89
$650K 0.33%
2,306
-1,730
90
$648K 0.33%
18,188
-4,313
91
$643K 0.33%
13,029
-541
92
$637K 0.33%
9,069
-7,974
93
$634K 0.33%
4,740
-6,100
94
$617K 0.32%
+1,210
95
$613K 0.31%
45,457
-13,477
96
$606K 0.31%
2,498
-2,812
97
$603K 0.31%
3,562
-38
98
$598K 0.31%
4,699
+1,414
99
$575K 0.29%
16,975
+5,196
100
$574K 0.29%
5,055
+538
2 3
4
5 6