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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.09%
14,000
202
$163K 0.09%
11,279
-316
203
$158K 0.08%
20,000
204
$144K 0.08%
10,000
205
$132K 0.07%
10,000
206
$121K 0.06%
10,851
207
$78K 0.04%
+13,635
208
$64K 0.03%
10,000
209
$46K 0.02%
10,831
+93
210
– –
0
211
– –
-143
212
– –
-12,473
213
– –
-11,437
214
– –
-3,926
215
– –
-11,091
216
– –
-9,807
217
– –
-6,015
218
– –
-18,600
219
– –
0
220
– –
-24,877
221
– –
-13,802
5 6 7 8
9