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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.11%
175
202
$207K 0.11%
+2,790
203
$205K 0.11%
+6,006
204
$204K 0.1%
+8,004
205
$202K 0.1%
2,885
-500
206
$201K 0.1%
+6,593
207
$185K 0.09%
+12,000
208
$162K 0.08%
14,000
209
$162K 0.08%
21,041
-8,032
210
$159K 0.08%
20,000
211
$149K 0.08%
10,000
212
$149K 0.08%
10,028
-835
213
$142K 0.07%
10,851
214
$137K 0.07%
10,000
215
$96K 0.05%
11,955
-2,541
216
– –
-951
217
– –
-29,833
218
– –
-1,752
219
– –
-1,958
220
– –
-13,522
221
– –
-10,000
222
– –
-6,212
223
– –
-9,330
224
– –
-10,752
225
– –
-11,100
6 7 8
9
10