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
$214M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.29M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.24M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
UAA icon
Under Armour
UAA
+$1.15M

Sector Composition

1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 4.63%
659,283
-8,448
2
$8.68M 4.05%
666,367
-565
3
$8.57M 4%
458,545
-3,969
4
$8.17M 3.81%
503,618
-3,059
5
$5.75M 2.68%
367,356
+651
6
$5.09M 2.37%
776,846
+85,085
7
$4.74M 2.21%
550,700
-1,245
8
$4.53M 2.11%
285,163
+66,769
9
$4.26M 1.99%
485,571
-9,992
10
$4.15M 1.94%
175,022
+331
11
$3.95M 1.84%
82,666
-5,610
12
$3.4M 1.59%
307,075
+74,840
13
$3.39M 1.58%
55,181
+8,586
14
$3.19M 1.49%
76,132
-29,516
15
$2.98M 1.39%
62,542
-1,528
16
$2.78M 1.3%
631,289
-29,029
17
$2.66M 1.24%
17,250
+754
18
$2.62M 1.22%
43,581
+11,422
19
$2.43M 1.14%
142,487
+5,783
20
$2.37M 1.1%
32,378
-4,395
21
$2.12M 0.99%
31,036
-8,980
22
$2.08M 0.97%
43,871
+2,263
23
$2.02M 0.94%
82,351
+9,156
24
$2M 0.93%
56,866
+16,749
25
$1.96M 0.92%
19,030
+1,254
1
2 3 4 5