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
$173M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$997K
4
CMG icon
Chipotle Mexican Grill
CMG
+$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$810K

Top Sells

1
+$3.24M
2
+$1.26M
3
+$798K
4
RTX icon
RTX Corp
RTX
+$745K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.05%
18,819
-302
152
$77K 0.04%
10,666
+439
153
$74K 0.04%
383
154
$66K 0.04%
15,139
-934
155
$62K 0.04%
+10,000
156
$51K 0.03%
+26,247
157
$49K 0.03%
28,525
158
$38K 0.02%
75,000
159
$11K 0.01%
+11,556
160
$9K 0.01%
+10,000
161
– –
-50,000
162
– –
-3,730
163
– –
-27,000
164
– –
-4,706
165
– –
-5,979
166
– –
-7,500
167
– –
-13,405
168
– –
-34,305
169
– –
-11,604
170
– –
-10,559
171
– –
-4,279
172
– –
-60,768
173
– –
-383,449
174
– –
-4,387
175
– –
-11,250
4 5 6
7
8