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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.27%
+21,195
102
$555K 0.26%
17,629
-204
103
$549K 0.26%
14,816
+8,172
104
$531K 0.25%
9,545
+138
105
$524K 0.24%
+81,100
106
$513K 0.24%
36,349
-278
107
$498K 0.23%
21,323
-1,413
108
$492K 0.23%
4,658
109
$490K 0.23%
9,855
-606
110
$489K 0.23%
+16,689
111
$488K 0.23%
3,340
112
$480K 0.22%
53,368
-2,102
113
$472K 0.22%
2,647
-33
114
$462K 0.22%
2,163
+23
115
$459K 0.21%
+7,628
116
$457K 0.21%
6,500
117
$457K 0.21%
3,369
+363
118
$446K 0.21%
2,751
+5
119
$437K 0.2%
13,209
120
$433K 0.2%
7,410
+317
121
$427K 0.2%
4,605
+53
122
$425K 0.2%
3,775
123
$422K 0.2%
34,457
+21,042
124
$419K 0.2%
2,101
-3,823
125
$414K 0.19%
9,764
+3,495
3 4
5
6 7