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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.86M
3
+$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.25%
+7,419
102
$323K 0.25%
+10,693
103
$317K 0.24%
+21,500
104
$304K 0.23%
+28,700
105
$279K 0.21%
+4,571
106
$277K 0.21%
+21,500
107
$273K 0.21%
+29,000
108
$271K 0.21%
+12,808
109
$267K 0.2%
+5,850
110
$257K 0.2%
+14,501
111
$255K 0.19%
+11,550
112
$249K 0.19%
+12,024
113
$245K 0.19%
+24,000
114
$244K 0.19%
+1,663
115
$236K 0.18%
+1,997
116
$232K 0.18%
+10,501
117
$229K 0.17%
+2,950
118
$228K 0.17%
+5,408
119
$225K 0.17%
+3,520
120
$222K 0.17%
+10,350
121
$219K 0.17%
+1,903
122
$216K 0.16%
+23,710
123
$214K 0.16%
+13,150
124
$214K 0.16%
+2,500
125
$212K 0.16%
+9,765
2 3 4
5
6