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
$157M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
5
EMR icon
Emerson Electric
EMR
+$2.15M

Top Sells

1
+$1.44M
2
+$807K
3
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.15%
18,287
+255
127
$233K 0.15%
3,435
-5
128
$223K 0.14%
+4,032
129
$222K 0.14%
5,535
-250
130
$222K 0.14%
15,000
131
$218K 0.14%
+28,454
132
$215K 0.14%
11,396
-1,932
133
$215K 0.14%
+13,732
134
$213K 0.14%
+3,654
135
$206K 0.13%
7,587
-564
136
$202K 0.13%
+12,492
137
$195K 0.12%
14,159
+2,500
138
$177K 0.11%
21,400
139
$151K 0.1%
+11,000
140
$142K 0.09%
+10,500
141
$118K 0.08%
4,292
-833
142
$115K 0.07%
13,117
-4,500
143
$81K 0.05%
10,584
144
$58K 0.04%
10,000
145
$51K 0.03%
75,000
146
$46K 0.03%
383
147
$39K 0.02%
+51,119
148
$35K 0.02%
+10,169
149
$18K 0.01%
21,525
-6,000
150
– –
-10,420
3 4 5
6
7