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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.07%
18,124
+1,489
177
$151K 0.07%
14,903
+3,779
178
$112K 0.05%
69,000
-31,000
179
$92K 0.04%
10,584
180
$76K 0.04%
12,262
-318
181
$75K 0.04%
11,314
-354
182
$73K 0.03%
55,368
-273
183
$72K 0.03%
12,228
-385
184
$68K 0.03%
3,024
+90
185
$68K 0.03%
10,000
186
$66K 0.03%
17,880
-456
187
$66K 0.03%
+10,000
188
$65K 0.03%
14,270
-338
189
$55K 0.03%
21,247
-479
190
– –
-6,976
191
– –
-1,960
192
– –
-11,402
193
– –
-7,288
194
– –
-7,909
195
– –
-31,716
196
– –
-4,460
197
– –
-86,318
198
– –
-2,522
199
– –
-4,024
200
– –
-10,500
5 6 7
8
9