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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.1%
1,795
202
$251K 0.1%
18,000
203
$250K 0.1%
13,474
-7,919
204
$247K 0.1%
8,500
-7,000
205
$244K 0.1%
1,743
-310
206
$239K 0.1%
16,100
207
$239K 0.1%
+3,003
208
$238K 0.1%
+7,377
209
$236K 0.1%
+1,250
210
$234K 0.1%
+6,539
211
$233K 0.1%
2,849
-1,201
212
$232K 0.1%
7,131
-603
213
$230K 0.1%
9,000
+1,800
214
$227K 0.09%
1,305
-60
215
$225K 0.09%
28,886
-5,000
216
$224K 0.09%
+4,155
217
$218K 0.09%
+1,994
218
$218K 0.09%
17,500
219
$214K 0.09%
5,767
-414
220
$214K 0.09%
+825
221
$205K 0.09%
+5,001
222
$205K 0.09%
+3,382
223
$202K 0.08%
+5,267
224
$186K 0.08%
17,000
-136
225
$173K 0.07%
16,060
+69
7 8
9
10 11