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
$149M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$800K
4
SO icon
Southern Company
SO
+$729K
5
SE
Spectra Energy Corp Wi
SE
+$714K

Top Sells

1
+$4.11M
2
+$1.16M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.04M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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