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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.12%
18,400
-400
177
$265K 0.12%
2,053
+537
178
$260K 0.12%
7,105
-38,825
179
$258K 0.12%
2,580
-60
180
$248K 0.12%
2,276
+301
181
$248K 0.12%
4,330
-206
182
$247K 0.12%
5,550
-110
183
$240K 0.11%
7,734
+84
184
$239K 0.11%
+24,000
185
$238K 0.11%
2,855
-70
186
$236K 0.11%
33,886
187
$234K 0.11%
1,770
-118
188
$233K 0.11%
6,123
-2,144
189
$231K 0.11%
+13,551
190
$227K 0.11%
+11,000
191
$227K 0.11%
+7,200
192
$226K 0.11%
+5,000
193
$226K 0.11%
2,084
+355
194
$225K 0.1%
18,000
195
$222K 0.1%
+16,100
196
$217K 0.1%
+1,365
197
$207K 0.1%
6,181
-41
198
$205K 0.1%
23,808
-6,224
199
$203K 0.09%
+1,030
200
$180K 0.08%
+17,500
6 7
8
9 10