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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.15%
7,640
+521
152
$258K 0.15%
1,521
+3
153
$258K 0.15%
48,688
+14,348
154
$257K 0.15%
+5,153
155
$254K 0.15%
+1,701
156
$253K 0.15%
+972
157
$253K 0.15%
+9,224
158
$250K 0.15%
+1,153
159
$249K 0.15%
+1,833
160
$248K 0.15%
+2,500
161
$248K 0.15%
+3,883
162
$246K 0.15%
43,137
+13,100
163
$245K 0.15%
+6,352
164
$244K 0.14%
+957
165
$244K 0.14%
+3,986
166
$243K 0.14%
+1,277
167
$242K 0.14%
+8,760
168
$239K 0.14%
+7,201
169
$239K 0.14%
6,635
+2
170
$237K 0.14%
+720
171
$236K 0.14%
+2,910
172
$236K 0.14%
+2,969
173
$234K 0.14%
5,118
+1,375
174
$234K 0.14%
52,476
+36,621
175
$229K 0.14%
+7,568
5 6
7
8 9