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
$172M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.46M
3
+$1.21M
4
ABB
ABB Ltd
ABB
+$1.18M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.07%
21,400
152
$92K 0.05%
19,121
-137
153
$87K 0.05%
10,584
154
$64K 0.04%
10,227
-483
155
$57K 0.03%
383
156
$57K 0.03%
16,073
-592
157
$50K 0.03%
+50,000
158
$47K 0.03%
28,525
+1,000
159
$32K 0.02%
75,000
160
– –
-23,311
161
– –
-2,471
162
– –
-49,432
163
– –
-5,495
164
– –
-33,971
165
– –
-4,506
166
– –
-2,590
167
– –
-3,443
168
– –
-8,921
169
– –
-10,056
170
– –
-9,312
171
– –
0
172
– –
-24,043
173
– –
-9,309
174
– –
-8,822
175
– –
-3,812
4 5 6
7
8