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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.13%
+12,075
177
$313K 0.13%
6,897
+774
178
$313K 0.13%
1,266
-15
179
$313K 0.13%
+5,297
180
$308K 0.13%
50,000
181
$307K 0.13%
5,947
182
$306K 0.13%
+27,180
183
$305K 0.13%
3,015
-222
184
$304K 0.13%
+2,820
185
$304K 0.13%
4,597
+267
186
$302K 0.13%
2,450
187
$297K 0.12%
4,690
188
$295K 0.12%
7,155
+50
189
$291K 0.12%
+5,711
190
$281K 0.12%
1,770
191
$277K 0.12%
+3,064
192
$276K 0.12%
5,550
193
$275K 0.11%
+3,697
194
$274K 0.11%
+21,654
195
$274K 0.11%
2,084
196
$272K 0.11%
+12,232
197
$269K 0.11%
1,030
198
$261K 0.11%
+14,136
199
$259K 0.11%
+10,083
200
$257K 0.11%
2,855
6 7
8
9 10