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
$186M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$707K
4
ETN icon
Eaton
ETN
+$691K
5
IVZ icon
Invesco
IVZ
+$682K

Top Sells

1
+$841K
2
+$784K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.25%
21,921
+11,926
102
$469K 0.25%
18,231
+9,795
103
$445K 0.24%
10,715
-979
104
$422K 0.23%
22,261
-1,004
105
$387K 0.21%
+2,095
106
$386K 0.21%
13,542
+2,057
107
$381K 0.2%
6,778
-505
108
$374K 0.2%
44,637
-2,038
109
$370K 0.2%
28,122
+2,087
110
$368K 0.2%
14,421
+13
111
$365K 0.2%
14,399
-1,083
112
$364K 0.2%
3,540
-15
113
$359K 0.19%
565
-15
114
$355K 0.19%
35,973
+3,947
115
$353K 0.19%
15,622
-440
116
$349K 0.19%
5,641
-450
117
$337K 0.18%
13,300
118
$336K 0.18%
5,045
+885
119
$328K 0.18%
3,693
-160
120
$325K 0.17%
5,086
+1,600
121
$320K 0.17%
20,000
122
$306K 0.16%
36,886
-10,000
123
$267K 0.14%
7,188
+120
124
$266K 0.14%
+2,200
125
$263K 0.14%
10,500
-1,000
3 4
5
6 7