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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.21%
2,746
+516
127
$341K 0.2%
+586
128
$339K 0.2%
980
+400
129
$336K 0.2%
+4,341
130
$333K 0.2%
29,295
131
$333K 0.2%
+11,323
132
$322K 0.19%
32,838
+10,626
133
$322K 0.19%
+3,300
134
$319K 0.19%
3,542
+25
135
$315K 0.19%
25,814
+87
136
$306K 0.18%
+1,346
137
$298K 0.18%
+1,842
138
$293K 0.17%
+632
139
$292K 0.17%
3,000
140
$289K 0.17%
+5,541
141
$282K 0.17%
2,000
142
$271K 0.16%
+5,361
143
$270K 0.16%
+11,450
144
$270K 0.16%
24,509
+7,681
145
$269K 0.16%
12,887
-3,824
146
$269K 0.16%
21,800
-3,496
147
$268K 0.16%
13,388
+1,098
148
$264K 0.16%
+881
149
$263K 0.16%
26,501
-11,822
150
$263K 0.16%
2,800
4 5
6
7 8