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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.2%
2,760
-50
127
$437K 0.2%
33,536
-25,410
128
$434K 0.2%
4,705
-2,551
129
$427K 0.2%
+36,750
130
$421K 0.2%
12,830
+510
131
$405K 0.19%
+31,368
132
$400K 0.19%
9,236
+103
133
$388K 0.18%
8,600
-170
134
$386K 0.18%
+13,157
135
$386K 0.18%
21,393
-45
136
$375K 0.17%
15,500
+1,000
137
$366K 0.17%
6,200
+1,000
138
$359K 0.17%
12,702
-329
139
$357K 0.17%
14,728
-267
140
$349K 0.16%
34,611
-1,603
141
$345K 0.16%
8,123
+1,535
142
$345K 0.16%
+24,306
143
$340K 0.16%
2,360
-40
144
$335K 0.16%
2,899
145
$335K 0.16%
3,873
-174
146
$329K 0.15%
17,904
-501
147
$329K 0.15%
6,478
-61
148
$320K 0.15%
4,690
-100
149
$319K 0.15%
6,160
+1,000
150
$319K 0.15%
1,281
-915
4 5
6
7 8