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
$240M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.41M
4
AMT icon
American Tower
AMT
+$1.3M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.28M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
AZO icon
AutoZone
AZO
+$1.02M

Sector Composition

1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 3.58%
586,612
-65,019
2
$8.15M 3.4%
395,648
-40,409
3
$7.67M 3.2%
478,390
-38,866
4
$7.6M 3.17%
600,828
-57,163
5
$5.72M 2.39%
480,377
-32,726
6
$4.38M 1.83%
289,447
-15,093
7
$4.07M 1.7%
623,720
-42,506
8
$3.74M 1.56%
150,298
+2,916
9
$3.6M 1.5%
263,636
-28,122
10
$3.31M 1.38%
61,148
-4,729
11
$3.13M 1.31%
257,604
+7,737
12
$3.1M 1.29%
128,595
+2,597
13
$3.06M 1.28%
122,196
-11,818
14
$2.99M 1.25%
58,726
+6,985
15
$2.98M 1.24%
642,657
+57,886
16
$2.98M 1.24%
339,221
+26,634
17
$2.94M 1.23%
117,688
+2,768
18
$2.94M 1.23%
191,337
-95
19
$2.93M 1.22%
49,180
+23,729
20
$2.81M 1.17%
23,632
-97
21
$2.78M 1.16%
58,484
+3,716
22
$2.72M 1.14%
129,169
-9,054
23
$2.69M 1.12%
74,107
+3,551
24
$2.68M 1.12%
61,047
-3,485
25
$2.44M 1.02%
15,173
-312
1
2 3 4 5