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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.63M
3
+$1.05M
4
TJX icon
TJX Companies
TJX
+$845K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$809K

Top Sells

1
+$5.13M
2
+$892K
3
+$760K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.05%
10,584
152
$62K 0.04%
+10,066
153
$55K 0.03%
383
154
$49K 0.03%
75,000
155
– –
0
156
– –
-479,523
157
– –
-12,322
158
– –
-5,400
159
– –
-9,842
160
– –
-9,000
161
– –
-4,773
162
– –
-1,578
3 4 5 6
7