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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.31%
3,474
+1,737
102
$737K 0.31%
14,250
+6,505
103
$735K 0.31%
+2,661
104
$730K 0.3%
520
105
$728K 0.3%
2,810
+1,049
106
$724K 0.3%
+4,372
107
$719K 0.3%
11,234
+676
108
$718K 0.3%
4,013
109
$699K 0.29%
3,299
+1,201
110
$691K 0.29%
7,624
-1,623
111
$675K 0.28%
5,309
-624
112
$673K 0.28%
40,126
+9,901
113
$668K 0.28%
+1,083
114
$659K 0.27%
+8,680
115
$656K 0.27%
+4,357
116
$650K 0.27%
59,659
+6,904
117
$643K 0.27%
39,648
-8,184
118
$629K 0.26%
10,161
+4,371
119
$608K 0.25%
52,218
+4,227
120
$604K 0.25%
9,723
+1,940
121
$589K 0.24%
9,620
-870
122
$580K 0.24%
16,858
+4,648
123
$579K 0.24%
38,266
+4,908
124
$573K 0.24%
63,291
+13,190
125
$560K 0.23%
10,566
+96
3 4
5
6 7