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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.86M
3
+$4.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.85M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 6.87%
+514,275
2
$5.86M 4.45%
+338,896
3
$4.9M 3.72%
+901,753
4
$4.85M 3.69%
+304,228
5
$4.43M 3.37%
+435,737
6
$3.57M 2.71%
+44,576
7
$3.52M 2.68%
+117,588
8
$3.42M 2.6%
+316,481
9
$3.22M 2.45%
+138,620
10
$3.08M 2.34%
+316,246
11
$2.8M 2.13%
+212,957
12
$2.32M 1.76%
+122,813
13
$2.28M 1.73%
+179,679
14
$2.25M 1.71%
+26,228
15
$1.82M 1.39%
+128,828
16
$1.6M 1.22%
+17,733
17
$1.5M 1.14%
+30,145
18
$1.5M 1.14%
+18,975
19
$1.5M 1.14%
+24,666
20
$1.41M 1.07%
+82,203
21
$1.4M 1.07%
+29,009
22
$1.37M 1.04%
+56,406
23
$1.36M 1.03%
+15,889
24
$1.27M 0.97%
+20,086
25
$1.26M 0.96%
+28,983
1
2 3 4 5