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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.86M
3
+$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.16%
+122
127
$210K 0.16%
+9,103
128
$207K 0.16%
+2,090
129
$203K 0.15%
+2,416
130
$203K 0.15%
+4,452
131
$202K 0.15%
+14,415
132
$162K 0.12%
+12,875
133
$140K 0.11%
+25,000
134
$122K 0.09%
+16,096
2 3 4 5
6