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
$155M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$922K
5
MCD icon
McDonald's
MCD
+$810K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$594K
4
PAYX icon
Paychex
PAYX
+$508K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.25%
16,302
+2,024
102
$377K 0.24%
18,330
+2,785
103
$376K 0.24%
72,466
-145
104
$372K 0.24%
+8,120
105
$372K 0.24%
18,500
+500
106
$369K 0.24%
11,922
107
$367K 0.24%
2,650
108
$366K 0.24%
59,086
+4,200
109
$360K 0.23%
10,841
+655
110
$345K 0.22%
13,150
-13
111
$343K 0.22%
2,900
+500
112
$343K 0.22%
28,600
+7,100
113
$339K 0.22%
4,571
114
$336K 0.22%
9,295
+175
115
$330K 0.21%
12,926
+1,513
116
$325K 0.21%
+12,250
117
$321K 0.21%
+4,608
118
$316K 0.2%
3,375
-4,225
119
$314K 0.2%
6,150
+300
120
$292K 0.19%
12,702
-423
121
$290K 0.19%
+12,800
122
$288K 0.19%
22,500
+1,000
123
$288K 0.19%
+6,500
124
$276K 0.18%
20,570
+2,555
125
$267K 0.17%
+2,253
3 4
5
6 7