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
$207M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.47M
3
+$468K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$340K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$8.8M
2
+$1.55M
3
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$344K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.59%
679,498
-20,215
2
$9.91M 4.79%
467,440
+11,505
3
$9.51M 4.6%
677,471
+24,212
4
$9.35M 4.52%
+519,398
5
$6.76M 3.27%
368,670
+14,876
6
$5.87M 2.84%
527,793
+22,806
7
$4.85M 2.34%
179,048
+5,235
8
$4.7M 2.27%
699,153
+33,830
9
$4.68M 2.26%
522,356
-349
10
$4.37M 2.11%
113,424
+1,440
11
$3.84M 1.86%
89,369
+2,937
12
$3.64M 1.76%
222,226
+8,109
13
$3.23M 1.56%
65,828
+1,088
14
$3.11M 1.5%
259,735
+10,749
15
$3.01M 1.46%
670,402
+1,727
16
$2.56M 1.24%
40,676
+1,069
17
$2.49M 1.2%
33,219
+1,553
18
$2.47M 1.19%
16,797
+613
19
$2.28M 1.1%
138,708
+5,164
20
$2.26M 1.09%
46,416
-1,441
21
$2.23M 1.08%
67,120
+1,103
22
$2.16M 1.05%
142,269
-3,268
23
$2.08M 1.01%
37,187
-4,456
24
$2.06M 1%
25,547
+695
25
$1.99M 0.96%
42,983
+1,462
1
2 3 4 5