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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.11%
3,500
177
$249K 0.11%
4,433
-303
178
$241K 0.11%
1,975
-27
179
$239K 0.11%
7,650
+255
180
$236K 0.11%
4,988
-171
181
$236K 0.11%
18,000
182
$229K 0.1%
1,994
-400
183
$228K 0.1%
3,400
184
$226K 0.1%
+5,574
185
$226K 0.1%
3,332
-3,623
186
$222K 0.1%
+11,648
187
$217K 0.1%
9,237
-623
188
$209K 0.09%
6,222
-8,346
189
$209K 0.09%
+1,516
190
$208K 0.09%
+3,714
191
$206K 0.09%
+2,401
192
$206K 0.09%
13,513
-22,236
193
$201K 0.09%
17,888
+68
194
$181K 0.08%
+18,452
195
$180K 0.08%
+18,683
196
$162K 0.07%
18,077
-326,165
197
$119K 0.05%
10,000
198
$93K 0.04%
54,000
-15,000
199
$82K 0.04%
3,355
+736
200
$65K 0.03%
10,000
6 7
8
9 10