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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$829K
4
KO icon
Coca-Cola
KO
+$706K
5
OHI icon
Omega Healthcare
OHI
+$588K

Top Sells

1
+$1.09M
2
+$874K
3
+$739K
4
DS
Drive Shack Inc.
DS
+$737K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.17%
9,798
-703
127
$227K 0.17%
2,995
+45
128
$226K 0.17%
1,880
-23
129
$224K 0.16%
21,400
-7,600
130
$220K 0.16%
2,585
+169
131
$208K 0.15%
+6,283
132
$208K 0.15%
+6,300
133
$205K 0.15%
5,324
-3,874
134
$205K 0.15%
4,292
-160
135
$201K 0.15%
2,090
136
$200K 0.15%
+2,400
137
$167K 0.12%
12,875
138
$161K 0.12%
+10,384
139
$149K 0.11%
+11,957
140
$121K 0.09%
16,096
141
$121K 0.09%
25,000
142
$46K 0.03%
+75,000
143
$24K 0.02%
+167,265
144
– –
-9,387
145
– –
-12,779
2 3 4 5
6