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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.19%
1,174
-531
127
$415K 0.19%
+14,995
128
$413K 0.19%
+12,249
129
$413K 0.19%
21,438
+138
130
$403K 0.18%
+2,300
131
$403K 0.18%
14,500
-1,000
132
$400K 0.18%
22,821
-12,411
133
$398K 0.18%
5,200
-4,569
134
$396K 0.18%
+22,209
135
$395K 0.18%
+3,380
136
$394K 0.18%
1,840
-204
137
$385K 0.17%
4,047
-31
138
$376K 0.17%
+8,267
139
$364K 0.16%
4,828
-597
140
$361K 0.16%
3,200
+243
141
$353K 0.16%
6,539
+205
142
$351K 0.16%
+6,068
143
$349K 0.16%
+4,790
144
$344K 0.15%
+4,536
145
$340K 0.15%
13,408
-1,085
146
$340K 0.15%
3,867
-1,089
147
$337K 0.15%
+5,815
148
$332K 0.15%
+1,133
149
$330K 0.15%
+4,629
150
$329K 0.15%
+2,362
4 5
6
7 8