CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.22%
1,901
+432
127
$356K 0.21%
+6,803
128
$348K 0.21%
1,239
+205
129
$347K 0.21%
6,489
+162
130
$340K 0.2%
10,600
+20
131
$339K 0.2%
2,181
-588
132
$335K 0.2%
10,740
+2,829
133
$335K 0.2%
36,503
-2,781
134
$332K 0.2%
1,589
-155
135
$330K 0.2%
+5,365
136
$326K 0.19%
1,947
-100
137
$326K 0.19%
881
138
$319K 0.19%
5,500
139
$316K 0.19%
3,114
+189
140
$311K 0.18%
6,714
-359
141
$305K 0.18%
5,000
142
$303K 0.18%
13,996
-446
143
$302K 0.18%
19,100
144
$297K 0.18%
1,498
-965
145
$297K 0.18%
45,058
-3,425
146
$294K 0.17%
+2,100
147
$288K 0.17%
19,500
148
$282K 0.17%
5,590
-535
149
$280K 0.17%
456
150
$278K 0.16%
4,739
-1,255
4 5
6
7 8