CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.33%
17,400
-1,000
102
$548K 0.33%
4,841
-135
103
$537K 0.32%
8,774
-1,029
104
$536K 0.32%
31,209
105
$528K 0.31%
10,783
+4,396
106
$523K 0.31%
4,480
+138
107
$504K 0.3%
1,688
-1,097
108
$495K 0.29%
3,980
+1,157
109
$490K 0.29%
1,948
110
$487K 0.29%
2,000
111
$479K 0.28%
24,515
-967
112
$464K 0.28%
9,109
-395
113
$462K 0.27%
5,469
+379
114
$445K 0.26%
9,134
+964
115
$444K 0.26%
2,730
-119
116
$411K 0.24%
45,400
117
$407K 0.24%
5,396
-2,026
118
$406K 0.24%
1,413
-874
119
$405K 0.24%
2,800
120
$405K 0.24%
8,773
+1,005
121
$401K 0.24%
9,452
+1,114
122
$394K 0.23%
3,000
123
$390K 0.23%
+21,200
124
$384K 0.23%
7,343
-705
125
$378K 0.22%
2,376
+561
3 4
5
6 7