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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
15,211
+4,435
177
$67K 0.03%
10,000
178
$55K 0.03%
22,547
+6,090
179
$32K 0.02%
+6,667
180
$22K 0.01%
+2,504
181
$1K ﹤0.01%
21,141
-1,561
182
– –
-8,333
183
– –
-6,115
184
– –
-17,269
185
– –
-2,528
186
– –
-10,310
187
– –
-4,210
188
– –
-4,100
189
– –
-6,370
190
– –
-26,635
191
– –
-10,877
192
– –
-17,525
193
– –
-35,100
194
– –
-13,667
195
– –
-10,550
4 5 6 7
8