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
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$788K
3
+$762K
4
AZN icon
AstraZeneca
AZN
+$752K
5
CHL
China Mobile Limited
CHL
+$727K

Top Sells

1
+$23.1M
2
+$3.46M
3
+$1.11M
4
KED
Kayne Anderson Energy
KED
+$834K
5
FTR
Frontier Communications Corp.
FTR
+$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.27%
6,785
+635
102
$420K 0.27%
60,325
+1,239
103
$409K 0.26%
3,200
+300
104
$405K 0.26%
42,476
-9,474
105
$396K 0.26%
27,081
+12,925
106
$395K 0.25%
18,500
107
$383K 0.25%
28,100
-2,500
108
$379K 0.24%
4,783
+50
109
$378K 0.24%
+25,898
110
$364K 0.23%
2,750
+100
111
$356K 0.23%
8,035
-6,977
112
$355K 0.23%
34,539
+3,675
113
$354K 0.23%
24,620
+120
114
$353K 0.23%
13,769
+1,035
115
$350K 0.23%
2,767
+291
116
$348K 0.22%
9,295
-175
117
$344K 0.22%
11,658
+2,458
118
$340K 0.22%
9,033
+3,108
119
$328K 0.21%
4,213
+391
120
$323K 0.21%
12,800
121
$317K 0.2%
61,577
+61
122
$315K 0.2%
+5,026
123
$314K 0.2%
4,978
-4,292
124
$313K 0.2%
8,008
-966
125
$311K 0.2%
16,810
+1,789
3 4
5
6 7