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
$157M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.15M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
5
EMR icon
Emerson Electric
EMR
+$2.15M

Top Sells

1
+$1.44M
2
+$807K
3
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.91%
+658,972
2
$7.96M 5.07%
431,644
+25,944
3
$6.51M 4.14%
509,905
+57,450
4
$5.25M 3.34%
338,593
+41,164
5
$4.26M 2.71%
272,222
+29,666
6
$4.15M 2.64%
+300,703
7
$3.96M 2.52%
84,412
+5,587
8
$3.66M 2.33%
+479,376
9
$3.5M 2.23%
500,971
+34,760
10
$2.96M 1.89%
112,656
-14,464
11
$2.89M 1.84%
205,279
+32,168
12
$2.7M 1.72%
38,554
+1,468
13
$2.65M 1.69%
108,674
+12,773
14
$2.59M 1.65%
+32,820
15
$2.55M 1.62%
172,521
-1,397
16
$2.48M 1.58%
613,075
+16,814
17
$2.39M 1.52%
30,691
+287
18
$2.29M 1.46%
180,915
-4,378
19
$2.28M 1.45%
72,073
+9,957
20
$2.2M 1.4%
23,018
+12,842
21
$2.17M 1.38%
256,572
+94,166
22
$2.15M 1.37%
+44,940
23
$2.02M 1.28%
121,285
+1,098
24
$1.9M 1.21%
99,500
+3,753
25
$1.86M 1.18%
93,888
+836
1
2 3 4 5