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
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$788K
3
+$762K
4
AZN icon
AstraZeneca
AZN
+$752K
5
CHL
China Mobile Limited
CHL
+$727K

Top Sells

1
+$23.1M
2
+$3.46M
3
+$1.11M
4
KED
Kayne Anderson Energy
KED
+$834K
5
FTR
Frontier Communications Corp.
FTR
+$793K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 4.57%
393,460
+21,040
2
$5.3M 3.42%
340,475
+19,140
3
$5.13M 3.3%
479,523
+21,246
4
$4.58M 2.95%
177,526
+14,477
5
$3.96M 2.55%
49,307
+866
6
$3.91M 2.52%
368,242
+26,368
7
$3.72M 2.4%
114,757
-6,995
8
$3.64M 2.34%
69,133
-438,662
9
$3.63M 2.34%
36,071
-556
10
$3.46M 2.23%
226,606
+14,884
11
$3.33M 2.14%
351,654
+24,930
12
$3.02M 1.95%
130,048
-26,612
13
$3.02M 1.94%
601,930
-6,660
14
$2.89M 1.86%
167,546
+45,729
15
$2.31M 1.49%
165,781
-2,370
16
$2.26M 1.46%
43,622
+3,133
17
$2.19M 1.41%
84,255
-11,569
18
$2.16M 1.39%
88,177
-45,144
19
$1.79M 1.15%
126,521
+31,911
20
$1.72M 1.11%
37,705
+3,505
21
$1.71M 1.1%
9,837
+3,045
22
$1.69M 1.09%
20,115
+1,802
23
$1.66M 1.07%
105,247
+29,276
24
$1.65M 1.06%
20,566
-2,028
25
$1.6M 1.03%
13,486
+1,322
1
2 3 4 5