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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.11%
3,290
-40
152
$223K 0.11%
2,141
+58
153
$216K 0.11%
+11,155
154
$214K 0.11%
11,943
+16
155
$213K 0.11%
8,550
156
$212K 0.1%
6,276
-7,524
157
$212K 0.1%
11,086
+2
158
$211K 0.1%
+4,540
159
$210K 0.1%
4,500
160
$205K 0.1%
7,909
161
$204K 0.1%
8,000
162
$196K 0.1%
20,218
-21,560
163
$194K 0.1%
12,430
164
$178K 0.09%
3,155
+158
165
$165K 0.08%
11,000
166
$164K 0.08%
17,283
+3,324
167
$93K 0.05%
10,584
168
$86K 0.04%
13,354
-1,024
169
$85K 0.04%
50,000
+20,000
170
$83K 0.04%
12,266
-946
171
$80K 0.04%
13,198
-1,060
172
$73K 0.04%
10,708
-292
173
$72K 0.04%
749
+111
174
$71K 0.04%
19,316
-1,424
175
$70K 0.03%
57,171
+11,920
4 5 6
7
8