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
$155M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$922K
5
MCD icon
McDonald's
MCD
+$810K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$594K
4
PAYX icon
Paychex
PAYX
+$508K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.17%
5,247
+155
127
$264K 0.17%
3,078
+493
128
$263K 0.17%
25,000
-90
129
$259K 0.17%
2,071
+74
130
$259K 0.17%
10,091
+293
131
$258K 0.17%
+26,940
132
$251K 0.16%
6,646
+363
133
$251K 0.16%
9,264
+263
134
$247K 0.16%
1,462
-201
135
$245K 0.16%
+10,800
136
$244K 0.16%
1,880
137
$240K 0.15%
+11,850
138
$236K 0.15%
6,326
+1,002
139
$224K 0.14%
6,306
+6
140
$218K 0.14%
2,400
141
$216K 0.14%
14,157
-38,930
142
$215K 0.14%
2,613
-382
143
$204K 0.13%
+9,500
144
$194K 0.13%
5,625
-38,150
145
$176K 0.11%
12,875
146
$171K 0.11%
20,500
-8,200
147
$156K 0.1%
21,400
148
$146K 0.09%
10,600
+216
149
$105K 0.07%
25,000
150
$94K 0.06%
11,862
-4,234
3 4 5
6
7