CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

1
+$7.86M
2
+$3.46M
3
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.19%
3,100
127
$280K 0.18%
2,147
-40
128
$275K 0.18%
11,250
+175
129
$275K 0.18%
5,700
-309
130
$272K 0.18%
2,500
131
$270K 0.17%
25,379
-8
132
$269K 0.17%
9,952
-6,757
133
$261K 0.17%
19,873
+1,955
134
$259K 0.17%
+13,672
135
$259K 0.17%
+1,732
136
$258K 0.17%
10,500
+900
137
$255K 0.16%
2,839
+300
138
$254K 0.16%
3,227
+218
139
$250K 0.16%
1,880
140
$231K 0.15%
+6,000
141
$229K 0.15%
+9,000
142
$226K 0.15%
+1,578
143
$217K 0.14%
+5,959
144
$215K 0.14%
+3,890
145
$206K 0.13%
+3,650
146
$206K 0.13%
+4,773
147
$201K 0.13%
+9,842
148
$201K 0.13%
21,400
149
$191K 0.12%
19,525
+25
150
$185K 0.12%
+12,322
3 4 5
6
7