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
$186M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$707K
4
ETN icon
Eaton
ETN
+$691K
5
IVZ icon
Invesco
IVZ
+$682K

Top Sells

1
+$841K
2
+$784K
3
+$736K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.21%
622,644
+11,833
2
$8.2M 4.41%
407,131
+7,998
3
$7.51M 4.03%
547,588
+18,282
4
$7.42M 3.98%
430,248
+14,303
5
$5.28M 2.84%
303,643
+18,512
6
$5.26M 2.83%
448,581
+10,067
7
$4.97M 2.67%
293,986
-15,511
8
$4.58M 2.46%
565,370
+24,168
9
$4.15M 2.23%
485,745
+12,029
10
$4.1M 2.2%
149,216
+3,427
11
$3.32M 1.78%
117,356
-8,020
12
$2.95M 1.58%
60,665
+680
13
$2.92M 1.57%
77,599
+107
14
$2.77M 1.49%
50,882
+9,844
15
$2.77M 1.49%
639,281
-6,005
16
$2.71M 1.46%
24,324
-122
17
$2.66M 1.43%
168,605
-5,989
18
$2.6M 1.39%
215,128
-2,397
19
$2.5M 1.35%
40,149
+350
20
$2.43M 1.31%
59,966
+29,312
21
$2.36M 1.27%
29,249
-2,716
22
$2.19M 1.18%
275,317
+239,208
23
$2.01M 1.08%
128,810
+2,599
24
$1.97M 1.06%
22,613
-3,239
25
$1.97M 1.06%
20,321
+6,123
1
2 3 4 5