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
$207M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.47M
3
+$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$340K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$8.8M
2
+$1.55M
3
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.21%
8,207
+16
102
$428K 0.21%
6,644
-2,100
103
$423K 0.2%
31,568
-7,689
104
$422K 0.2%
10,455
-13
105
$419K 0.2%
30,903
-7,552
106
$419K 0.2%
22,911
+478
107
$402K 0.19%
1,895
108
$398K 0.19%
3,006
-10
109
$377K 0.18%
8,338
-264
110
$377K 0.18%
10,809
111
$371K 0.18%
9,402
112
$368K 0.18%
23,019
+2,078
113
$358K 0.17%
3,125
114
$352K 0.17%
1,796
115
$349K 0.17%
4,538
-8
116
$343K 0.17%
5,200
117
$342K 0.17%
19,717
+218
118
$333K 0.16%
3,679
119
$324K 0.16%
+1,980
120
$323K 0.16%
5,994
121
$321K 0.16%
17,083
-1,095
122
$317K 0.15%
5,327
-156
123
$305K 0.15%
3,755
124
$305K 0.15%
20,000
125
$303K 0.15%
9,012
3 4
5
6 7