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
$172M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.21M
4
FLR icon
Fluor
FLR
+$1.03M
5
GSK icon
GSK
GSK
+$881K

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23,311
177
– –
0
178
– –
-24,043
179
– –
-9,309
180
– –
-8,822
4 5 6 7
8