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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.23%
4,915
+230
127
$546K 0.23%
6,281
+2,569
128
$539K 0.22%
49,674
+414
129
$534K 0.22%
521
-999
130
$510K 0.21%
2,659
-231
131
$508K 0.21%
21,463
+8,030
132
$501K 0.21%
9,284
+48
133
$485K 0.2%
26,180
-8,143
134
$475K 0.2%
8,080
-720
135
$475K 0.2%
5,460
-7,016
136
$473K 0.2%
7,610
-1,089
137
$473K 0.2%
47,624
+23,816
138
$469K 0.2%
12,630
-200
139
$443K 0.18%
13,415
+258
140
$441K 0.18%
6,200
141
$439K 0.18%
31,480
+112
142
$430K 0.18%
2,360
143
$428K 0.18%
35,090
+8,182
144
$428K 0.18%
15,413
+685
145
$417K 0.17%
3,197
+885
146
$415K 0.17%
3,365
+1,089
147
$397K 0.17%
6,937
-6,559
148
$395K 0.16%
+13,109
149
$394K 0.16%
36,441
+1,830
150
$393K 0.16%
12,991
+289
4 5
6
7 8