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
$186M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$707K
4
ETN icon
Eaton
ETN
+$691K
5
IVZ icon
Invesco
IVZ
+$682K

Top Sells

1
+$841K
2
+$784K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.14%
5,523
+623
127
$260K 0.14%
5,240
-295
128
$253K 0.14%
15,000
129
$251K 0.13%
14,638
-956
130
$244K 0.13%
13,903
+10
131
$228K 0.12%
1,960
132
$227K 0.12%
4,334
-326
133
$220K 0.12%
6,700
-1,500
134
$218K 0.12%
4,036
+111
135
$214K 0.11%
4,126
+491
136
$214K 0.11%
10,327
+40
137
$213K 0.11%
4,041
+17
138
$213K 0.11%
8,550
139
$205K 0.11%
12,207
-1,979
140
$202K 0.11%
+4,660
141
$202K 0.11%
8,000
142
$179K 0.1%
11,000
143
$175K 0.09%
11,000
-7,000
144
$155K 0.08%
11,165
-402
145
$127K 0.07%
50,000
-25,000
146
$124K 0.07%
13,100
-17
147
$115K 0.06%
3,742
148
$115K 0.06%
12,454
+179
149
$84K 0.05%
10,584
150
$72K 0.04%
10,661
-535
3 4 5
6
7