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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.18%
2,500
152
$350K 0.18%
10,384
-5,548
153
$349K 0.18%
10,000
154
$341K 0.17%
6,477
-3,360
155
$339K 0.17%
2,608
-1,269
156
$335K 0.17%
2,068
157
$329K 0.17%
45,666
+4,701
158
$327K 0.17%
19,646
-18,859
159
$327K 0.17%
6,497
-31,787
160
$319K 0.16%
4,624
-2,058
161
$315K 0.16%
23,564
-14,496
162
$313K 0.16%
8,078
-4,545
163
$310K 0.16%
20,076
164
$309K 0.16%
19,790
-14,643
165
$306K 0.16%
7,500
166
$305K 0.16%
615
167
$300K 0.15%
15,419
+1,130
168
$298K 0.15%
24,075
-11,405
169
$297K 0.15%
24,149
-8,379
170
$290K 0.15%
10,992
+900
171
$290K 0.15%
2,077
+1
172
$285K 0.15%
11,154
-9
173
$284K 0.15%
4,404
-1,149
174
$283K 0.15%
3,000
175
$279K 0.14%
16,333
-7,364
5 6
7
8 9