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
$195M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.07M
3
+$978K
4
PARA
Paramount Global Class B
PARA
+$936K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$785K

Top Sells

1
+$2.22M
2
+$2.14M
3
+$1.81M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M

Sector Composition

1 Financials 7.97%
2 Real Estate 6.5%
3 Healthcare 5.34%
4 Technology 4.84%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 3.76%
681,199
+72,893
2
$6.91M 3.54%
496,536
-9,046
3
$4.44M 2.28%
200,097
-33,592
4
$4.28M 2.19%
166,560
+18,451
5
$3.88M 1.99%
17,724
-6,302
6
$3.81M 1.95%
62,445
-8,947
7
$3.6M 1.85%
133,453
+5,890
8
$3.57M 1.83%
155,726
+7,022
9
$3.33M 1.71%
14,065
-2,312
10
$3.29M 1.69%
24,326
-3,965
11
$3.25M 1.67%
445,993
-57,134
12
$2.65M 1.36%
173,724
-81,360
13
$2.56M 1.32%
30,227
-2,054
14
$2.43M 1.24%
18,157
-2,928
15
$2.4M 1.23%
19,572
-6,086
16
$2.36M 1.21%
179,045
-29,497
17
$2.33M 1.2%
8,048
-1,623
18
$2.31M 1.19%
16,350
-15,717
19
$2.25M 1.15%
173,198
-34,408
20
$2.23M 1.15%
240,771
+229,854
21
$2.11M 1.08%
159,771
-137,512
22
$2.05M 1.05%
88,339
-27,386
23
$2.04M 1.05%
78,520
-22,547
24
$1.94M 1%
19,070
+1,690
25
$1.91M 0.98%
31,908
-5,496
1
2 3 4 5