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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.42%
24,782
+4,018
77
$702K 0.42%
2,000
78
$671K 0.4%
13,260
-9,704
79
$658K 0.39%
28,964
+9,414
80
$651K 0.39%
37,074
+10,273
81
$640K 0.38%
18,500
+500
82
$637K 0.38%
9,405
-2,732
83
$632K 0.37%
6,322
+1,120
84
$630K 0.37%
9,864
+1,357
85
$613K 0.36%
+2,697
86
$593K 0.35%
22,600
+5,000
87
$593K 0.35%
144,718
-42
88
$584K 0.35%
10,450
+4,786
89
$583K 0.35%
3,931
-99
90
$578K 0.34%
22,816
-26,580
91
$552K 0.33%
1,467
+488
92
$551K 0.33%
+2,630
93
$539K 0.32%
5,294
+3,007
94
$531K 0.31%
+10,133
95
$518K 0.31%
2,000
+900
96
$513K 0.3%
2,853
+641
97
$499K 0.3%
10,628
+4,225
98
$491K 0.29%
+6,791
99
$489K 0.29%
+3,980
100
$484K 0.29%
7,648
+2,203
2 3
4
5 6