CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.12%
2,200
177
$208K 0.12%
+9,715
178
$207K 0.12%
+5,194
179
$207K 0.12%
10,146
-54
180
$207K 0.12%
223
181
$203K 0.12%
+960
182
$202K 0.12%
+405
183
$202K 0.12%
886
-125
184
$197K 0.12%
10,851
185
$193K 0.11%
16,549
-623
186
$188K 0.11%
17,001
-1,560
187
$183K 0.11%
18,049
-82,425
188
$172K 0.1%
13,228
-2,093
189
$170K 0.1%
13,040
-406
190
$160K 0.1%
10,250
-7,759
191
$144K 0.09%
+15,000
192
$136K 0.08%
23,424
-92,244
193
$135K 0.08%
16,550
194
$122K 0.07%
10,992
-7,564
195
$121K 0.07%
10,654
-4,739
196
$121K 0.07%
11,697
-40,977
197
$121K 0.07%
20,000
198
$108K 0.06%
10,847
-2,586
199
$106K 0.06%
10,000
200
$104K 0.06%
6,876
-60
5 6 7
8
9