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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.29%
11,844
+3,552
102
$570K 0.29%
7,594
-3,514
103
$560K 0.29%
20,999
-1,313
104
$557K 0.29%
39,360
+3,524
105
$555K 0.28%
3,052
-3,396
106
$554K 0.28%
2,716
+787
107
$549K 0.28%
7,864
-1,211
108
$540K 0.28%
743
-259
109
$524K 0.27%
29,121
+2,262
110
$524K 0.27%
1,341
-1,228
111
$509K 0.26%
114,436
-65,282
112
$504K 0.26%
12,123
-1,834
113
$502K 0.26%
6,089
-3,521
114
$495K 0.25%
+1,300
115
$488K 0.25%
5,960
-134
116
$477K 0.24%
6,014
-4,584
117
$477K 0.24%
20,615
-15,833
118
$463K 0.24%
10,362
+484
119
$460K 0.24%
22,616
-14,863
120
$454K 0.23%
+1,357
121
$450K 0.23%
11,492
-164
122
$449K 0.23%
+14,904
123
$446K 0.23%
+7,428
124
$443K 0.23%
8,322
-2,110
125
$442K 0.23%
3,800
-77
3 4
5
6 7