CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.06%
+15,172
202
$155K 0.06%
+11,218
203
$149K 0.06%
+10,872
204
$144K 0.06%
10,000
205
$143K 0.06%
+360
206
$137K 0.06%
10,851
207
$135K 0.06%
10,000
208
$123K 0.05%
+13,024
209
$104K 0.04%
14,523
+888
210
$74K 0.03%
13,929
+3,098
211
$67K 0.03%
30,099
+3,290
212
$66K 0.03%
10,000
213
$56K 0.02%
+10,000
214
– –
0
215
– –
-4,304
216
– –
-3,538
217
– –
-18,774
218
– –
-11,584
219
– –
-3,016
220
– –
-8,048
221
– –
-11,500
222
– –
-1,165
223
– –
-7,768
224
– –
-13,872
225
– –
-11,137
6 7 8
9
10