CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$2.01M
2
+$1.92M
3
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

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
– –
-8,048
215
– –
-11,500
216
– –
-1,165
217
– –
-7,768
218
– –
-13,872
219
– –
-9,673
220
– –
-2,442
221
– –
-15,099
222
– –
-3,016
223
– –
-11,137
224
– –
-6,295
225
– –
-2,865
6 7 8
9
10