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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.15%
50,097
-21,446
152
$323K 0.15%
3,791
+400
153
$322K 0.15%
13,916
-2,116
154
$319K 0.14%
12,079
-8,313
155
$318K 0.14%
6,588
-934
156
$316K 0.14%
2,925
+1,000
157
$315K 0.14%
4,840
+500
158
$312K 0.14%
+2,500
159
$311K 0.14%
2,899
160
$308K 0.14%
5,160
161
$308K 0.14%
30,032
-16,896
162
$301K 0.14%
1,888
-209
163
$297K 0.13%
1,795
164
$296K 0.13%
14,531
-2
165
$294K 0.13%
2,640
166
$294K 0.13%
11,400
+100
167
$292K 0.13%
10,130
168
$291K 0.13%
+7,000
169
$283K 0.13%
5,660
+750
170
$282K 0.13%
13,955
171
$265K 0.12%
+5,593
172
$263K 0.12%
+18,800
173
$263K 0.12%
4,360
-520
174
$260K 0.12%
33,886
175
$258K 0.12%
1,729
+175
5 6
7
8 9