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
$215M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$1.94M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.4M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$1.2M
5
ARCC icon
Ares Capital
ARCC
+$1.15M

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 4.03%
651,631
+23,117
2
$7.84M 3.66%
657,991
+14,930
3
$7.76M 3.62%
436,057
+6,964
4
$7.05M 3.29%
517,256
+49,099
5
$4.95M 2.31%
513,103
+128,098
6
$4.2M 1.96%
666,226
-56,475
7
$3.78M 1.76%
304,540
-22,980
8
$3.59M 1.67%
291,758
+113,684
9
$3.56M 1.66%
147,382
-2,893
10
$3.38M 1.58%
65,877
+13,205
11
$2.95M 1.38%
125,998
-2,036
12
$2.94M 1.37%
134,014
-13,062
13
$2.91M 1.36%
138,223
-948
14
$2.82M 1.31%
584,771
+402,773
15
$2.78M 1.3%
114,920
-29
16
$2.67M 1.25%
23,729
+8,496
17
$2.66M 1.24%
249,867
+187,789
18
$2.59M 1.21%
64,532
+10,109
19
$2.53M 1.18%
191,432
+159,429
20
$2.42M 1.13%
54,043
+1,667
21
$2.39M 1.11%
312,587
-24,241
22
$2.26M 1.05%
51,741
+16,481
23
$2.22M 1.03%
142,492
-74,054
24
$2.19M 1.02%
70,556
+18,744
25
$2.19M 1.02%
135,238
+5,666
1
2 3 4 5