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
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.91M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.05M
4
AES icon
AES
AES
+$938K
5
WMT icon
Walmart
WMT
+$929K

Sector Composition

1 Technology 7.43%
2 Financials 7.28%
3 Real Estate 5.63%
4 Healthcare 5.27%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 2.5%
543,264
+69,695
2
$5.52M 2.29%
484,651
+150,888
3
$5.15M 2.14%
42,190
+15,655
4
$5.06M 2.1%
193,567
+26,815
5
$5.05M 2.1%
228,127
+30,261
6
$5.05M 2.1%
216,155
+28,847
7
$4.92M 2.04%
22,958
+4,589
8
$4.43M 1.84%
174,010
+24,198
9
$4.34M 1.8%
294,819
+1,853
10
$4.29M 1.78%
70,662
+17,870
11
$4.15M 1.72%
274,241
+21,306
12
$3.94M 1.64%
29,993
+4,668
13
$3.87M 1.61%
158,579
+164
14
$3.77M 1.57%
17,041
+2,646
15
$3.72M 1.54%
294,384
+27,121
16
$3.66M 1.52%
35,894
+5,140
17
$3.19M 1.33%
479,200
+25,696
18
$3.16M 1.31%
123,541
+15,676
19
$3.01M 1.25%
219,713
+15,516
20
$2.85M 1.18%
22,227
+3,419
21
$2.79M 1.16%
181,070
+14,319
22
$2.69M 1.12%
10,469
+1,909
23
$2.68M 1.11%
28,254
+3,800
24
$2.66M 1.11%
222,363
+74,295
25
$2.54M 1.05%
31,721
-2,699
1
2 3 4 5