CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.12M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$941K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$819K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$605K
4
PAYX icon
Paychex
PAYX
+$476K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
75,000
152
– –
-3,520
153
– –
-13,750
154
– –
-12,450
155
– –
-4,292
156
– –
-167,265
157
– –
-15,000
3 4 5 6
7