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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.16%
6,000
-300
152
$377K 0.16%
41,632
+4,690
153
$371K 0.15%
5,916
+1,081
154
$371K 0.15%
1,949
-45
155
$367K 0.15%
6,464
-361
156
$365K 0.15%
24,787
-11,758
157
$364K 0.15%
13,568
-34,949
158
$360K 0.15%
4,412
-2,082
159
$356K 0.15%
18,922
-3,606
160
$349K 0.14%
+1,300
161
$347K 0.14%
16,878
+832
162
$342K 0.14%
+3,142
163
$334K 0.14%
5,808
+808
164
$326K 0.14%
10,270
-10,909
165
$326K 0.14%
4,478
-7,227
166
$325K 0.14%
42,255
+5,128
167
$320K 0.13%
+19,981
168
$320K 0.13%
2,500
+1,000
169
$316K 0.13%
20,076
170
$313K 0.13%
3,555
171
$303K 0.13%
11,485
-1,772
172
$287K 0.12%
10,000
173
$281K 0.12%
2,074
+1
174
$280K 0.12%
3,622
-475
175
$274K 0.11%
6,060
-20,556
5 6
7
8 9