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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.14%
2,137
+227
152
$288K 0.13%
+18,285
153
$280K 0.13%
+5,664
154
$271K 0.13%
+46,800
155
$270K 0.13%
+11,356
156
$269K 0.13%
5,162
-324
157
$263K 0.12%
7,832
+61
158
$254K 0.12%
+1,675
159
$253K 0.12%
15,000
160
$251K 0.12%
33,886
161
$247K 0.12%
+2,813
162
$240K 0.11%
4,181
-334
163
$239K 0.11%
9,340
-577
164
$236K 0.11%
6,839
+54
165
$231K 0.11%
2,021
-23
166
$228K 0.11%
10,413
-751
167
$224K 0.1%
2,899
168
$223K 0.1%
5,770
169
$221K 0.1%
11,155
170
$211K 0.1%
8,420
-55,909
171
$205K 0.1%
3,750
172
$199K 0.09%
18,374
+66
173
$195K 0.09%
13,430
+1,000
174
$182K 0.08%
27,051
+18,501
175
$181K 0.08%
12,731
-249
5 6
7
8 9