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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.11%
14,103
+1,068
177
$271K 0.11%
3,000
178
$261K 0.11%
1,958
179
$259K 0.11%
10,220
-888
180
$256K 0.11%
11,189
+3
181
$254K 0.11%
7,500
182
$246K 0.1%
4,200
-2,700
183
$239K 0.1%
3,075
184
$234K 0.1%
1,500
-400
185
$234K 0.1%
1,654
+3
186
$227K 0.09%
7,073
-471
187
$226K 0.09%
9,090
188
$223K 0.09%
+12,639
189
$221K 0.09%
+5,909
190
$218K 0.09%
2,790
191
$215K 0.09%
881
-31
192
$212K 0.09%
+91
193
$212K 0.09%
6,166
+183
194
$208K 0.09%
+2,935
195
$205K 0.09%
+930
196
$204K 0.08%
+4,685
197
$200K 0.08%
13,886
+2,607
198
$167K 0.07%
+11,100
199
$165K 0.07%
14,000
200
$158K 0.07%
20,000
6 7
8
9 10