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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.15%
16,850
+2,934
152
$316K 0.15%
3,237
+37
153
$311K 0.15%
+3,401
154
$310K 0.14%
+14,983
155
$309K 0.14%
4,750
-90
156
$308K 0.14%
+3,010
157
$308K 0.14%
+3,712
158
$304K 0.14%
+26,908
159
$300K 0.14%
50,000
+40,000
160
$299K 0.14%
+28,998
161
$297K 0.14%
5,947
-121
162
$294K 0.14%
3,625
-2,875
163
$293K 0.14%
12,947
+868
164
$290K 0.14%
13,433
+25
165
$288K 0.13%
2,312
-50
166
$287K 0.13%
2,450
-50
167
$287K 0.13%
4,627
-201
168
$286K 0.13%
+11,230
169
$284K 0.13%
+2,128
170
$283K 0.13%
18,672
+7,024
171
$280K 0.13%
20,359
-1,850
172
$280K 0.13%
5,539
-276
173
$274K 0.13%
+5,273
174
$272K 0.13%
4,050
+183
175
$268K 0.12%
1,795
5 6
7
8 9