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
$149M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$994K
3
+$743K
4
WPG
Washington Prime Group Inc.
WPG
+$722K
5
SE
Spectra Energy Corp Wi
SE
+$645K

Top Sells

1
+$4.11M
2
+$1.16M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.05M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.22%
48,886
-12,000
102
$328K 0.22%
3,326
-10,634
103
$312K 0.21%
13,300
+1,000
104
$297K 0.2%
9,318
+425
105
$293K 0.2%
20,000
+5,000
106
$285K 0.19%
3,239
107
$277K 0.19%
320
108
$264K 0.18%
5,698
-244
109
$264K 0.18%
2,795
-261
110
$263K 0.18%
4,307
-974
111
$259K 0.17%
5,785
-1,000
112
$256K 0.17%
18,000
-7,500
113
$252K 0.17%
2,569
114
$243K 0.16%
11,659
+1
115
$242K 0.16%
4,316
-589
116
$238K 0.16%
13,328
-344
117
$228K 0.15%
9,500
118
$228K 0.15%
15,000
119
$225K 0.15%
3,440
-8,095
120
$223K 0.15%
27,532
+1,000
121
$222K 0.15%
+1,780
122
$215K 0.14%
9,800
123
$214K 0.14%
8,151
-100
124
$212K 0.14%
18,032
-175
125
$211K 0.14%
20,000
+5,000
3 4
5
6 7