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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.15%
3,755
-2,040
127
$302K 0.15%
5,994
-45
128
$302K 0.15%
18,178
-244
129
$298K 0.15%
15,243
-215
130
$285K 0.14%
36,886
131
$282K 0.14%
9,012
-18,960
132
$281K 0.14%
3,072
-510
133
$280K 0.14%
11,663
-137
134
$280K 0.14%
11,399
-1,281
135
$276K 0.14%
5,724
-45
136
$276K 0.14%
6,885
+60
137
$272K 0.13%
24,520
-263
138
$271K 0.13%
4,640
-371
139
$265K 0.13%
10,500
140
$262K 0.13%
4,277
-3,867
141
$262K 0.13%
15,000
142
$256K 0.13%
7,870
-85
143
$251K 0.12%
7,871
-9,062
144
$245K 0.12%
1,960
145
$244K 0.12%
13,544
-510
146
$239K 0.12%
2,899
147
$239K 0.12%
+7,500
148
$234K 0.12%
+4,952
149
$232K 0.11%
10,909
+1,356
150
$229K 0.11%
4,339
+401
4 5
6
7 8