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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.03%
10,100
-1,167
202
$62K 0.03%
10,000
203
$55K 0.02%
15,792
-2,013
204
$53K 0.02%
11,040
-1,274
205
$53K 0.02%
10,962
-1,311
206
$37K 0.02%
650
207
$32K 0.01%
12,311
-6,420
208
$23K 0.01%
26,551
-12,269
209
$20K 0.01%
+300
210
– –
-7,467
211
– –
-1,529
212
– –
-10,584
213
– –
-21,679
214
– –
-53,827
215
– –
-15,897
216
– –
-5,491
217
– –
-4,658
218
– –
-15,683
219
– –
-7,801
220
– –
-25,107
221
– –
-15,022
222
– –
-3,939
223
– –
-1,680
224
– –
-2,410
225
– –
-2,245
6 7 8
9
10