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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.29%
+60,010
102
$616K 0.29%
26,990
-1,060
103
$597K 0.28%
10,300
+10,000
104
$578K 0.27%
8,625
+693
105
$573K 0.27%
9,146
+385
106
$562K 0.26%
18,257
-166
107
$560K 0.26%
24,321
-924
108
$557K 0.26%
2,126
-37
109
$557K 0.26%
15,612
+10,038
110
$553K 0.26%
31,667
+751
111
$552K 0.26%
34,323
+1,932
112
$536K 0.25%
70,854
+91
113
$524K 0.24%
5,705
-9
114
$514K 0.24%
4,685
+1,305
115
$514K 0.24%
19,172
-635
116
$508K 0.24%
1,687
+513
117
$507K 0.24%
8,276
+3,647
118
$506K 0.24%
49,260
-321
119
$499K 0.23%
9,220
-10,043
120
$496K 0.23%
2,890
-25
121
$489K 0.23%
3,268
-94
122
$459K 0.21%
8,800
+4,440
123
$455K 0.21%
22,005
-602
124
$453K 0.21%
8,699
-1,964
125
$451K 0.21%
21,904
-351
3 4
5
6 7