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
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.16M
3
+$951K
4
GME icon
GameStop
GME
+$852K
5
MPC icon
Marathon Petroleum
MPC
+$692K

Top Sells

1
+$1.15M
2
+$805K
3
+$563K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$544K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.04%
10,000
152
$58K 0.03%
+10,288
153
$57K 0.03%
15,111
+940
154
$56K 0.03%
15,828
+1,100
155
$51K 0.03%
45,665
-139
156
$49K 0.03%
12,250
-216
157
$46K 0.03%
120
-200
158
$36K 0.02%
10,337
-43
159
$30K 0.02%
+21,525
160
$29K 0.02%
14,537
-58
161
$28K 0.02%
18,669
+1,367
162
$13K 0.01%
12,000
+769
163
– –
-18,989
164
– –
-3,900
165
– –
-8,996
166
– –
-2,095
167
– –
-5,309
168
– –
-9,607
169
– –
-5,815
170
– –
-2,319
171
– –
-12,666
172
– –
-8,440
173
– –
-4,268
174
– –
-383
3 4 5 6
7