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
$155M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$788K
3
+$762K
4
AZN icon
AstraZeneca
AZN
+$752K
5
CHL
China Mobile Limited
CHL
+$727K

Top Sells

1
+$23.1M
2
+$3.46M
3
+$1.11M
4
KED
Kayne Anderson Energy
KED
+$834K
5
FTR
Frontier Communications Corp.
FTR
+$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.06%
10,584
152
– –
0
153
$59K 0.04%
75,000
154
$50K 0.03%
+383
155
– –
-7,190
156
– –
-66,182
157
– –
-6,252
158
– –
-7,770
159
– –
-18,462
160
– –
-9,800
161
– –
-19,211
162
– –
-21,262
163
– –
-10,800
3 4 5 6
7