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
$207M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.47M
3
+$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$340K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$8.8M
2
+$1.55M
3
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.1%
8,550
152
$213K 0.1%
11,088
+2
153
$208K 0.1%
11,961
+18
154
$205K 0.1%
+3,750
155
$203K 0.1%
8,000
156
$201K 0.1%
+2,378
157
$196K 0.09%
12,430
158
$192K 0.09%
18,833
-1,385
159
$192K 0.09%
13,051
-493
160
$171K 0.08%
17,185
-98
161
$162K 0.08%
100,000
+50,000
162
$160K 0.08%
3,185
+30
163
$96K 0.05%
10,584
164
$86K 0.04%
12,890
-464
165
$76K 0.04%
11,793
-473
166
$71K 0.03%
56,406
-765
167
$71K 0.03%
12,698
-500
168
$68K 0.03%
720
-29
169
$66K 0.03%
10,000
170
$66K 0.03%
18,472
-844
171
$60K 0.03%
14,906
-305
172
$55K 0.03%
22,139
-408
173
$35K 0.02%
6,667
174
$18K 0.01%
2,504
175
– –
-7,870
4 5 6
7
8