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
$149M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$800K
4
SO icon
Southern Company
SO
+$729K
5
SE
Spectra Energy Corp Wi
SE
+$714K

Top Sells

1
+$4.11M
2
+$1.16M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.04M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.14%
2,300
127
$174K 0.12%
17,617
-4,113
128
$166K 0.11%
+10,400
129
$138K 0.09%
5,125
130
$124K 0.08%
21,400
131
$76K 0.05%
10,584
132
$65K 0.04%
383
133
$59K 0.04%
10,000
134
$30K 0.02%
6,260
-5,885
135
$29K 0.02%
75,000
136
$12K 0.01%
27,525
-1,000
137
$8K 0.01%
10,000
138
– –
-26,247
139
– –
-18,819
140
– –
-21,666
141
– –
-22,380
142
– –
-37,102
143
– –
-8,984
144
– –
-4,420
145
– –
-3,763
146
– –
-4,294
147
– –
-12,960
148
– –
-5,524
149
– –
-11,556
150
– –
-15,139
3 4 5
6
7