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
$157M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
5
EMR icon
Emerson Electric
EMR
+$2.15M

Top Sells

1
+$1.44M
2
+$807K
3
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.23%
3,069
-257
102
$356K 0.23%
48,886
103
$354K 0.23%
32,026
104
$352K 0.22%
+45,531
105
$342K 0.22%
16,936
-884
106
$336K 0.21%
320
107
$335K 0.21%
31,532
+4,000
108
$323K 0.21%
+2,700
109
$322K 0.21%
+74,843
110
$314K 0.2%
3,239
111
$303K 0.19%
+5,404
112
$292K 0.19%
20,000
113
$286K 0.18%
+15,989
114
$283K 0.18%
12,300
-1,000
115
$278K 0.18%
+8,200
116
$270K 0.17%
+2,632
117
$268K 0.17%
18,000
118
$262K 0.17%
3,973
-334
119
$258K 0.16%
2,585
-210
120
$257K 0.16%
5,182
-516
121
$255K 0.16%
2,524
-45
122
$253K 0.16%
+8,404
123
$251K 0.16%
15,798
+5,398
124
$247K 0.16%
8,884
-434
125
$242K 0.15%
+11,118
3 4
5
6 7