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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.63M
3
+$1.04M
4
TJX icon
TJX Companies
TJX
+$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$779K

Top Sells

1
+$5.13M
2
+$910K
3
+$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.16%
3,100
127
$274K 0.16%
2,300
-450
128
$272K 0.16%
257
+72
129
$270K 0.16%
3,227
130
$270K 0.16%
11,250
131
$266K 0.15%
2,839
132
$263K 0.15%
+10,800
133
$256K 0.15%
2,147
134
$255K 0.15%
10,500
135
$253K 0.15%
25,536
+157
136
$249K 0.14%
20,316
+443
137
$248K 0.14%
2,500
138
$243K 0.14%
1,880
139
$242K 0.14%
5,700
140
$241K 0.14%
13,672
141
$238K 0.14%
+6,731
142
$228K 0.13%
+5,406
143
$220K 0.13%
3,890
144
$211K 0.12%
3,650
145
$209K 0.12%
5,495
-3,800
146
$201K 0.12%
6,153
+194
147
$201K 0.12%
3,243
-3,635
148
$192K 0.11%
+2,608
149
$172K 0.1%
21,400
150
$132K 0.08%
19,525
3 4 5
6
7