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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.23%
34,771
-411
127
$540K 0.22%
11,098
-2,161
128
$533K 0.22%
+19,507
129
$528K 0.22%
39,712
+4,086
130
$524K 0.22%
68,343
-62,506
131
$522K 0.22%
22,628
+1,686
132
$510K 0.21%
13,438
+2,774
133
$508K 0.21%
36,901
-1,612
134
$498K 0.21%
15,226
+2,262
135
$488K 0.2%
4,381
+698
136
$486K 0.2%
1,366
-166
137
$484K 0.2%
4,258
+386
138
$477K 0.2%
12,741
-1,011
139
$464K 0.19%
13,095
+5
140
$462K 0.19%
26,841
-4,962
141
$453K 0.19%
+3,201
142
$447K 0.19%
9,448
+1,614
143
$446K 0.19%
7,502
+843
144
$443K 0.18%
23,894
+3,579
145
$439K 0.18%
35,837
+14,442
146
$419K 0.17%
1,095
147
$418K 0.17%
3,881
-18
148
$418K 0.17%
+2,235
149
$401K 0.17%
21,422
-218
150
$396K 0.16%
33,482
+639
4 5
6
7 8