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
$186M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$707K
4
ETN icon
Eaton
ETN
+$691K
5
IVZ icon
Invesco
IVZ
+$682K

Top Sells

1
+$841K
2
+$784K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.04%
11,000
152
$71K 0.04%
21,162
-1,148
153
$70K 0.04%
13,808
-707
154
$67K 0.04%
15,075
-753
155
$64K 0.03%
10,000
156
$61K 0.03%
14,510
-601
157
$60K 0.03%
45,482
-183
158
$60K 0.03%
11,600
-650
159
$40K 0.02%
10,926
+589
160
$34K 0.02%
18,525
-3,000
161
$30K 0.02%
16,259
+1,722
162
$21K 0.01%
18,224
-445
163
$13K 0.01%
12,000
164
– –
-10,288
165
– –
-7,190
166
– –
-83,071
167
– –
-10,896
168
– –
-2,111
169
– –
-17,672
170
– –
-120
171
– –
-11,154
172
– –
-45,969
3 4 5 6
7