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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.63M
3
+$1.04M
4
TJX icon
TJX Companies
TJX
+$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$779K

Top Sells

1
+$5.13M
2
+$910K
3
+$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.26%
21,750
+3,250
102
$428K 0.25%
63,086
+2,761
103
$427K 0.25%
30,126
+3,045
104
$422K 0.25%
13,663
105
$418K 0.24%
42,933
+457
106
$417K 0.24%
17,217
107
$394K 0.23%
3,200
108
$392K 0.23%
9,270
+1,262
109
$388K 0.23%
14,306
+4,354
110
$376K 0.22%
26,500
+1,880
111
$371K 0.22%
28,100
112
$365K 0.21%
34,188
-351
113
$360K 0.21%
11,658
114
$360K 0.21%
13,685
-84
115
$358K 0.21%
4,783
116
$342K 0.2%
4,444
+231
117
$324K 0.19%
12,800
118
$315K 0.18%
16,827
+17
119
$312K 0.18%
3,350
-9,772
120
$305K 0.18%
8,617
-416
121
$303K 0.18%
5,031
+5
122
$297K 0.17%
6,000
123
$296K 0.17%
+11,800
124
$282K 0.16%
61,916
+339
125
$278K 0.16%
4,189
-11,083
3 4
5
6 7