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
$163M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$543K
3
+$386K
4
CXW icon
CoreCivic
CXW
+$371K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$499K
2
+$495K
3
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.04%
10,000
152
$53K 0.03%
45,804
-5,315
153
$46K 0.03%
383
154
$37K 0.02%
+17,302
155
$36K 0.02%
+12,466
156
$31K 0.02%
+10,380
157
$30K 0.02%
+14,595
158
– –
-3,239
159
– –
-12,840
160
– –
-12,840
161
– –
-2,632
162
– –
-10,500
163
– –
-6,435
164
– –
-3,654
165
– –
-21,400
166
– –
-8,404
167
– –
-5,404
168
– –
-10,169
169
– –
-21,525
170
– –
-8,884
171
– –
-31,532
172
– –
-2,700
3 4 5 6
7