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
$222M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.79M
3
+$1.99M
4
ENB icon
Enbridge
ENB
+$744K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$562K

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.18%
628,514
+4,787
2
$8.38M 3.77%
429,093
-3,348
3
$8.15M 3.67%
643,061
-113
4
$7.54M 3.4%
468,157
-1,557
5
$5.34M 2.41%
327,520
-28,270
6
$5.3M 2.39%
722,701
-30,744
7
$4.93M 2.22%
+385,005
8
$3.83M 1.72%
147,076
-13,659
9
$3.72M 1.68%
216,546
-12,302
10
$3.66M 1.65%
150,275
+8,903
11
$3.18M 1.43%
50,985
-642
12
$3.15M 1.42%
52,672
-1,954
13
$3.12M 1.4%
336,828
-48,403
14
$3.11M 1.4%
128,034
+6,791
15
$2.93M 1.32%
139,171
+7,538
16
$2.79M 1.26%
+114,949
17
$2.74M 1.24%
48,616
-12,344
18
$2.6M 1.17%
15,853
-663
19
$2.52M 1.14%
129,572
-24,921
20
$2.5M 1.13%
52,376
-4,668
21
$2.39M 1.08%
178,074
+148,638
22
$2.38M 1.07%
54,423
-2,538
23
$2.38M 1.07%
552,706
-3,324
24
$2.32M 1.04%
35,260
-5,408
25
$2.23M 1.01%
90,635
+4,883
1
2 3 4 5