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
$202M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$689K
3
+$493K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$431K
5
ABBV icon
AbbVie
ABBV
+$384K

Top Sells

1
+$877K
2
+$593K
3
+$571K
4
CMI icon
Cummins
CMI
+$470K
5
JNS
Janus Capital Group Inc
JNS
+$463K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.96%
699,713
-4,479
2
$9.47M 4.68%
455,935
-4,247
3
$9.21M 4.55%
653,259
+6,631
4
$8.8M 4.35%
504,221
+6,501
5
$6.78M 3.35%
353,794
+7,243
6
$5.62M 2.78%
504,987
+496
7
$5.4M 2.67%
665,323
+12,801
8
$4.71M 2.33%
173,813
+488
9
$4.6M 2.27%
522,705
-9,999
10
$4.03M 1.99%
111,984
-5,124
11
$3.54M 1.75%
86,432
+2,100
12
$3.51M 1.73%
214,117
+3,464
13
$3.18M 1.57%
64,740
-1,203
14
$3.05M 1.51%
668,675
-26,388
15
$2.79M 1.38%
248,986
+255
16
$2.38M 1.18%
31,666
+3,470
17
$2.36M 1.17%
39,607
-729
18
$2.31M 1.14%
16,184
+268
19
$2.31M 1.14%
47,857
+257
20
$2.21M 1.09%
66,017
-2,792
21
$2.18M 1.08%
41,643
-449
22
$2.15M 1.06%
145,537
+3,670
23
$2.13M 1.06%
133,544
-912
24
$2.07M 1.03%
87,771
-3,680
25
$1.97M 0.97%
24,852
-651
1
2 3 4 5