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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.08%
15,991
-1,897
202
$163K 0.08%
+17,136
203
$148K 0.07%
12,863
-650
204
$128K 0.06%
53,850
+3,753
205
$121K 0.06%
3,343
-18,427
206
$120K 0.06%
14,169
-4,283
207
$115K 0.05%
+10,000
208
$115K 0.05%
10,000
209
$109K 0.05%
14,473
-4,210
210
$68K 0.03%
54,000
211
$67K 0.03%
+10,000
212
$63K 0.03%
3,351
-4
213
$55K 0.03%
10,000
214
$50K 0.02%
10,362
+262
215
$49K 0.02%
16,350
+558
216
$49K 0.02%
11,409
+447
217
$42K 0.02%
11,339
+299
218
$40K 0.02%
22,068
-4,483
219
$20K 0.01%
11,350
-961
220
– –
-7,000
221
– –
-3,400
222
– –
-3,500
223
– –
-9,237
224
– –
-12,249
225
– –
-11,400
6 7 8
9
10