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
$207M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.47M
3
+$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$340K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$8.8M
2
+$1.55M
3
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.15%
11,290
-8
127
$294K 0.14%
3,082
+10
128
$291K 0.14%
36,886
129
$286K 0.14%
2,640
130
$284K 0.14%
4,250
131
$282K 0.14%
14,306
-937
132
$277K 0.13%
11,158
-241
133
$274K 0.13%
+23,367
134
$274K 0.13%
4,531
-109
135
$272K 0.13%
6,987
+102
136
$270K 0.13%
24,520
137
$267K 0.13%
2,852
-8
138
$264K 0.13%
7,802
-69
139
$264K 0.13%
10,500
140
$261K 0.13%
4,278
+1
141
$261K 0.13%
15,000
142
$248K 0.12%
2,899
143
$245K 0.12%
1,960
144
$241K 0.12%
6,322
+46
145
$240K 0.12%
2,042
-99
146
$227K 0.11%
4,260
-79
147
$223K 0.11%
11,155
148
$221K 0.11%
7,909
149
$218K 0.11%
4,480
-60
150
$215K 0.1%
+8,320
4 5
6
7 8