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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.14%
4,491
-514
177
$274K 0.14%
14,766
-6,679
178
$267K 0.14%
3,555
179
$264K 0.14%
5,000
-808
180
$264K 0.14%
4,866
-668
181
$264K 0.14%
3,072
-550
182
$261K 0.13%
3,052
-138
183
$261K 0.13%
2,244
-31
184
$260K 0.13%
7,916
+785
185
$253K 0.13%
17,738
-2,707
186
$253K 0.13%
3,075
187
$251K 0.13%
5,909
188
$249K 0.13%
8,929
-1,675
189
$249K 0.13%
1,658
+4
190
$246K 0.13%
2,727
-81
191
$244K 0.13%
6,873
+624
192
$237K 0.12%
3,299
-112
193
$232K 0.12%
881
194
$229K 0.12%
+11,000
195
$228K 0.12%
11,196
+3
196
$225K 0.12%
23,587
-9,636
197
$217K 0.11%
9,744
-11,654
198
$214K 0.11%
+4,200
199
$213K 0.11%
5,133
+233
200
$212K 0.11%
2,837
-108
6 7
8
9 10