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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.29%
35,016
+1
102
$464K 0.27%
4,600
-900
103
$463K 0.27%
701
+283
104
$461K 0.27%
+4,570
105
$447K 0.26%
+3,265
106
$439K 0.26%
11,997
+522
107
$434K 0.26%
1,948
108
$430K 0.25%
7,746
+1,408
109
$429K 0.25%
+8,530
110
$422K 0.25%
12,921
+1,876
111
$412K 0.24%
+5,123
112
$412K 0.24%
2,887
+865
113
$406K 0.24%
10,747
+725
114
$395K 0.23%
17,378
+5,855
115
$390K 0.23%
16,876
-493
116
$385K 0.23%
+1,608
117
$383K 0.23%
+8,549
118
$374K 0.22%
+1,337
119
$373K 0.22%
52,500
+2,000
120
$366K 0.22%
24,500
+1,000
121
$365K 0.22%
+2,850
122
$360K 0.21%
7,570
+966
123
$357K 0.21%
32,711
+6,948
124
$353K 0.21%
+45,400
125
$351K 0.21%
+1,085
3 4
5
6 7