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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.28%
18,970
-9,702
102
$654K 0.27%
+34,923
103
$645K 0.27%
26,588
+731
104
$644K 0.27%
58,470
-1,540
105
$644K 0.27%
18,676
+419
106
$639K 0.27%
11,204
-538
107
$638K 0.27%
8,324
-3,082
108
$634K 0.26%
2,113
-13
109
$633K 0.26%
10,884
+2,284
110
$633K 0.26%
8,161
-2,073
111
$628K 0.26%
14,018
-9,561
112
$625K 0.26%
6,005
+300
113
$622K 0.26%
8,277
+1
114
$613K 0.26%
+11,554
115
$612K 0.26%
29,253
+7,349
116
$611K 0.26%
9,146
117
$606K 0.25%
71,252
+398
118
$599K 0.25%
3,206
-62
119
$595K 0.25%
34,056
+15,384
120
$582K 0.24%
31,466
-201
121
$578K 0.24%
2,760
122
$570K 0.24%
24,931
+610
123
$567K 0.24%
3,583
-1,449
124
$563K 0.24%
19,676
+504
125
$551K 0.23%
22,851
+846
3 4
5
6 7