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
$169M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.03M
3
+$1.67M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.3M

Top Sells

1
+$3.5M
2
+$1.46M
3
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$673K
5
ETR icon
Entergy
ETR
+$491K

Sector Composition

1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.03%
135,955
+67,640
2
$5.93M 3.51%
284,166
+49,624
3
$4.21M 2.49%
548,053
+168,844
4
$2.93M 1.73%
367,926
+108,778
5
$2.79M 1.65%
74,350
+10,174
6
$2.75M 1.63%
135,838
+33,358
7
$2.74M 1.62%
118,672
+29,421
8
$2.74M 1.62%
114,663
+28,426
9
$2.73M 1.61%
133,272
+33,062
10
$2.46M 1.46%
70,831
+9,635
11
$2.39M 1.41%
15,995
+2,509
12
$2.35M 1.39%
81,666
+34,275
13
$2.32M 1.37%
10,878
+1,450
14
$2.18M 1.29%
6,111
+4,694
15
$2.16M 1.28%
19,194
+4,543
16
$2.15M 1.27%
362,570
+147,081
17
$2.11M 1.25%
37,510
+5,212
18
$2.03M 1.2%
+33,000
19
$1.99M 1.18%
8,574
+1,184
20
$1.8M 1.07%
11,869
+1,870
21
$1.72M 1.01%
6,918
+1,193
22
$1.69M 1%
47,601
+6,956
23
$1.64M 0.97%
+186,686
24
$1.6M 0.95%
136,892
+31,436
25
$1.58M 0.94%
67,961
+44,158
1
2 3 4 5