CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
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
+$1.65M
2
+$1.62M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$765K
5
ACN icon
Accenture
ACN
+$733K

Top Sells

1
+$2.35M
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
+$837K

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
CPB icon
101
Campbell Soup
CPB
$8.34B
$549K 0.32%
17,400
-1,000
TPR icon
102
Tapestry
TPR
$26B
$548K 0.32%
4,841
-135
D icon
103
Dominion Energy
D
$51.4B
$537K 0.32%
8,774
-1,029
ET icon
104
Energy Transfer Partners
ET
$63.3B
$536K 0.32%
31,209
FTV icon
105
Fortive
FTV
$16.8B
$528K 0.31%
10,783
+4,396
BCO icon
106
Brink's
BCO
$5.28B
$523K 0.31%
4,480
+138
JLL icon
107
Jones Lang LaSalle
JLL
$16.9B
$504K 0.3%
1,688
-1,097
KMB icon
108
Kimberly-Clark
KMB
$33.2B
$495K 0.29%
3,980
+1,157
LOW icon
109
Lowe's Companies
LOW
$150B
$490K 0.29%
1,948
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.09T
$487K 0.29%
2,000
WBD icon
111
Warner Bros
WBD
$68.3B
$479K 0.28%
24,515
-967
UHAL.B icon
112
U-Haul Holding Co Series N
UHAL.B
$9.75B
$464K 0.27%
9,109
-395
TXT icon
113
Textron
TXT
$15.5B
$462K 0.27%
5,469
+379
BKR icon
114
Baker Hughes
BKR
$55.3B
$445K 0.26%
9,134
+964
IEX icon
115
IDEX
IEX
$14.9B
$444K 0.26%
2,730
-119
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$411K 0.24%
45,400
CVS icon
117
CVS Health
CVS
$94.6B
$407K 0.24%
5,396
-2,026
LH icon
118
Labcorp
LH
$22.5B
$406K 0.24%
1,413
-874
TJX icon
119
TJX Companies
TJX
$166B
$405K 0.24%
2,800
ABM icon
120
ABM Industries
ABM
$2.77B
$405K 0.24%
8,773
+1,005
ORI icon
121
Old Republic International
ORI
$9.66B
$401K 0.24%
9,452
+1,114
EMR icon
122
Emerson Electric
EMR
$82.6B
$394K 0.23%
3,000
QUBT icon
123
Quantum Computing Inc
QUBT
$2.08B
$390K 0.23%
+21,200
DINO icon
124
HF Sinclair
DINO
$9.56B
$384K 0.23%
7,343
-705
CDW icon
125
CDW
CDW
$16.5B
$378K 0.22%
2,376
+561
3 4
5
6 7