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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.13%
+9,211
177
$224K 0.13%
+425
178
$222K 0.13%
+18,774
179
$218K 0.13%
3,004
+5
180
$216K 0.13%
+2,136
181
$214K 0.13%
+4,259
182
$213K 0.13%
+12,997
183
$212K 0.13%
+1,618
184
$212K 0.13%
+1,694
185
$212K 0.13%
+8,951
186
$209K 0.12%
23,563
+6,059
187
$206K 0.12%
16,311
+5,459
188
$205K 0.12%
+1,884
189
$204K 0.12%
+5,909
190
$200K 0.12%
17,177
+5,117
191
$195K 0.12%
19,862
+6,164
192
$175K 0.1%
+10,467
193
$151K 0.09%
10,851
194
$148K 0.09%
+10,354
195
$143K 0.08%
10,400
196
$136K 0.08%
17,000
+2,000
197
$128K 0.08%
15,531
198
$127K 0.08%
20,000
199
$118K 0.07%
+13,773
200
$115K 0.07%
16,349
+2,000
5 6 7
8
9