CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.42M
4
EXPE icon
Expedia Group
EXPE
+$1.36M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$1.21M
4
UAA icon
Under Armour
UAA
+$1.15M
5
VFC icon
VF Corp
VFC
+$799K

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,507
202
– –
-36,392
203
– –
-8,000
204
– –
-24,484
5 6 7 8
9