CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.41%
21,641
-2,534
77
$691K 0.41%
1,960
+439
78
$691K 0.41%
11,900
-1,700
79
$678K 0.4%
25,460
+205
80
$663K 0.39%
4,222
+22
81
$653K 0.39%
3,491
-263
82
$645K 0.38%
3,394
-116
83
$636K 0.38%
9,118
-824
84
$635K 0.38%
43,992
+1,801
85
$632K 0.38%
1,497
+147
86
$628K 0.37%
14,868
-1,394
87
$625K 0.37%
10,943
-4,771
88
$623K 0.37%
7,938
-18
89
$622K 0.37%
50,322
-42,001
90
$620K 0.37%
2,382
-91
91
$618K 0.37%
51,650
-1,273
92
$612K 0.36%
11,700
-300
93
$601K 0.36%
7,557
-104
94
$586K 0.35%
+1,031
95
$580K 0.34%
31,893
-1,885
96
$577K 0.34%
14,030
-425
97
$573K 0.34%
5,728
+3,190
98
$565K 0.34%
13,400
-500
99
$562K 0.33%
1,885
+206
100
$556K 0.33%
4,171
+627
2 3
4
5 6