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
$92.7M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$886K
3
+$767K
4
HUM icon
Humana
HUM
+$574K
5
IEX icon
IDEX
IEX
+$501K

Top Sells

1
+$3.84M
2
+$987K
3
+$592K
4
MMM icon
3M
MMM
+$520K
5
FLR icon
Fluor
FLR
+$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.15%
11,663
-17
127
$132K 0.14%
+10,861
128
$125K 0.13%
11,324
-220
129
$123K 0.13%
13,790
-1,741
130
$118K 0.13%
20,000
131
$117K 0.13%
14,349
132
$117K 0.13%
3,463
-600
133
$115K 0.12%
12,506
-249
134
$114K 0.12%
10,494
-502
135
$104K 0.11%
10,000
136
$97.9K 0.11%
32,949
-1,281
137
– –
-10,400
138
– –
-5,680
139
– –
-5,799
140
– –
-1,300
141
– –
-1,000
142
– –
-909
143
– –
-17,000
144
– –
-16,000
145
– –
-1,200
146
– –
-14,107
147
– –
0
148
– –
-181,969
2 3 4 5
6