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
$155M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.06M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$922K
5
MCD icon
McDonald's
MCD
+$810K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$594K
4
PAYX icon
Paychex
PAYX
+$508K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 6.01%
541,106
+23,580
2
$6.13M 3.96%
390,298
+20,741
3
$5.19M 3.35%
339,416
+18,673
4
$4.51M 2.91%
487,260
+23,674
5
$4.31M 2.78%
169,315
+8,819
6
$3.98M 2.57%
354,421
+19,800
7
$3.9M 2.52%
48,891
+32,066
8
$3.68M 2.37%
36,331
+20,320
9
$3.62M 2.34%
70,275
+3,094
10
$3.58M 2.31%
710,148
+16,101
11
$3.34M 2.16%
122,130
+7,416
12
$3.28M 2.12%
163,744
+14,000
13
$3.25M 2.1%
207,831
+14,012
14
$3.2M 2.06%
340,502
+16,549
15
$2.6M 1.68%
50,923
+18,060
16
$2.49M 1.61%
120,916
+11,484
17
$2.37M 1.53%
183,914
+9,830
18
$2.16M 1.39%
23,564
-1,509
19
$1.89M 1.22%
23,644
-15,342
20
$1.87M 1.21%
26,761
+1,077
21
$1.84M 1.19%
32,163
+292
22
$1.6M 1.03%
22,218
+1,403
23
$1.53M 0.99%
78,205
+20,021
24
$1.47M 0.95%
13,389
+1,470
25
$1.45M 0.93%
83,944
+6,873
1
2 3 4 5