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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.27%
3,362
+56
102
$607K 0.27%
70,763
+56,276
103
$604K 0.27%
2,915
+288
104
$602K 0.27%
25,245
+1,090
105
$586K 0.26%
19,807
+919
106
$584K 0.26%
2,196
+33
107
$578K 0.26%
6,500
108
$571K 0.26%
23,668
+485
109
$569K 0.26%
49,581
+3,904
110
$562K 0.25%
+22,607
111
$558K 0.25%
32,003
+9,252
112
$498K 0.22%
22,255
+98
113
$497K 0.22%
2,810
+450
114
$483K 0.22%
32,391
-14,568
115
$476K 0.21%
5,714
+190
116
$444K 0.2%
9,133
+279
117
$442K 0.2%
2,400
118
$441K 0.2%
62,720
-6,400
119
$440K 0.2%
36,214
-9,806
120
$439K 0.2%
12,320
-4,070
121
$435K 0.2%
8,770
122
$430K 0.19%
50,221
-31,342
123
$428K 0.19%
+13,031
124
$427K 0.19%
550
125
$421K 0.19%
18,405
+822
3 4
5
6 7