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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.23%
+9,789
127
$440K 0.23%
9,494
-368
128
$439K 0.23%
+2,201
129
$423K 0.22%
35,559
-16,091
130
$420K 0.22%
1,208
-86
131
$412K 0.21%
1,942
-2,206
132
$412K 0.21%
16,266
-48,497
133
$410K 0.21%
17,964
+1,074
134
$408K 0.21%
21,064
+1,992
135
$406K 0.21%
2,275
-70
136
$405K 0.21%
1,545
-1,366
137
$402K 0.21%
3,020
-3,300
138
$400K 0.21%
1,974
139
$396K 0.2%
18,515
-604
140
$394K 0.2%
24,284
-1,830
141
$393K 0.2%
6,452
-7,202
142
$391K 0.2%
12,308
-1,357
143
$389K 0.2%
1,831
-1,481
144
$387K 0.2%
1,725
-965
145
$380K 0.19%
42,725
-14,036
146
$370K 0.19%
23,460
-10,154
147
$361K 0.19%
840
+434
148
$357K 0.18%
25,840
-13,213
149
$355K 0.18%
37,078
+17
150
$354K 0.18%
2,486
-2,675
4 5
6
7 8