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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.16%
6,065
-19,245
152
$383K 0.16%
18,026
+1,176
153
$377K 0.16%
4,676
-29
154
$376K 0.16%
8,109
-14
155
$376K 0.16%
2,899
156
$366K 0.15%
18,417
+513
157
$361K 0.15%
6,160
158
$355K 0.15%
3,401
159
$351K 0.15%
4,740
+113
160
$350K 0.15%
12,740
-207
161
$349K 0.15%
3,625
162
$342K 0.14%
2,750
-260
163
$341K 0.14%
6,607
-22,472
164
$337K 0.14%
4,750
165
$333K 0.14%
18,400
166
$328K 0.14%
21,579
-11,957
167
$328K 0.14%
34,000
+10,000
168
$324K 0.14%
5,769
-709
169
$323K 0.13%
13,336
-1,647
170
$323K 0.13%
+6,067
171
$322K 0.13%
20,097
-262
172
$321K 0.13%
5,791
+252
173
$317K 0.13%
20,242
-4,064
174
$316K 0.13%
28,170
-828
175
$313K 0.13%
2,580
5 6
7
8 9