CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.16%
3,383
+83
152
$271K 0.16%
941
-82
153
$271K 0.16%
2,626
-96
154
$266K 0.16%
2,802
-582
155
$263K 0.16%
5,909
156
$262K 0.16%
10,431
+300
157
$245K 0.15%
5,423
+710
158
$240K 0.14%
800
159
$235K 0.14%
+8,021
160
$232K 0.14%
2,791
-408
161
$229K 0.14%
10,170
-12,926
162
$227K 0.13%
11,802
-7,058
163
$226K 0.13%
38,135
-3,719
164
$222K 0.13%
3,175
-46
165
$222K 0.13%
2,951
-297
166
$221K 0.13%
1,098
-954
167
$221K 0.13%
12,076
-663
168
$219K 0.13%
203
-202
169
$216K 0.13%
17,197
-6,045
170
$216K 0.13%
2,169
-200
171
$214K 0.13%
2,133
-3,951
172
$214K 0.13%
1,521
173
$213K 0.13%
+670
174
$212K 0.13%
+857
175
$210K 0.12%
+2,549
5 6
7
8 9