CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$803K
3
+$783K
4
USB icon
US Bancorp
USB
+$722K
5
LLY icon
Eli Lilly
LLY
+$625K

Top Sells

1
+$691K
2
+$682K
3
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
10,000
152
$52K 0.03%
44,566
-916
153
$38K 0.02%
10,594
-332
154
$31K 0.02%
17,525
-1,000
155
$27K 0.01%
15,659
-600
156
$20K 0.01%
+11,776
157
$12K 0.01%
19,761
+1,537
158
– –
-6,700
159
– –
-5,086
160
– –
-4,660
161
– –
-10,516
162
– –
-3,742
163
– –
-11,600
164
– –
-4,041
165
– –
-35,120
166
– –
-21,800
167
– –
-18,200
168
– –
-15,351
169
– –
-9,022
170
– –
-12,000
171
– –
-18,231
172
– –
-18,453
173
– –
-13,100
174
– –
-8,000
3 4 5 6
7