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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.21%
20,941
+205
102
$394K 0.19%
1,630
-14
103
$384K 0.19%
+5,298
104
$378K 0.19%
1,895
-200
105
$378K 0.19%
8,602
-885
106
$367K 0.18%
3,016
107
$367K 0.18%
5,478
-53
108
$366K 0.18%
10,468
-2,852
109
$358K 0.18%
+10,809
110
$353K 0.17%
19,499
-1,282
111
$348K 0.17%
3,125
-35
112
$340K 0.17%
13,300
113
$338K 0.17%
8,191
-89
114
$337K 0.17%
1,072
-2,789
115
$333K 0.16%
1,796
-20
116
$331K 0.16%
4,250
-55
117
$325K 0.16%
5,200
-120
118
$318K 0.16%
2,860
-34
119
$315K 0.16%
+9,402
120
$312K 0.15%
11,298
+113
121
$310K 0.15%
2,640
-30
122
$309K 0.15%
3,679
-35
123
$308K 0.15%
5,483
-586
124
$307K 0.15%
4,546
-35
125
$305K 0.15%
20,000
3 4
5
6 7