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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.19%
12,515
+5,451
127
$407K 0.19%
+11,174
128
$395K 0.18%
6,594
+1,800
129
$392K 0.18%
23,704
+4,039
130
$392K 0.18%
18,299
-7
131
$387K 0.18%
15,418
+5,705
132
$387K 0.18%
17,500
-500
133
$384K 0.18%
8,950
-88
134
$380K 0.18%
25,102
-3,006
135
$375K 0.17%
24,076
-17
136
$371K 0.17%
1,795
-100
137
$362K 0.17%
19,476
-7
138
$357K 0.17%
+550
139
$340K 0.16%
17,457
+2,168
140
$334K 0.16%
37,312
+13,312
141
$329K 0.15%
+4,361
142
$324K 0.15%
4,097
-3,363
143
$317K 0.15%
2,888
-202
144
$315K 0.15%
14,350
+3,505
145
$308K 0.14%
22,395
+4,359
146
$307K 0.14%
5,045
-242
147
$304K 0.14%
+5,880
148
$300K 0.14%
12,539
+1,291
149
$295K 0.14%
4,892
+2,890
150
$290K 0.14%
4,340
4 5
6
7 8