CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

1
+$2.34M
2
+$1.16M
3
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

1 Consumer Discretionary 11.85%
2 Technology 8.69%
3 Financials 6.69%
4 Communication Services 6.54%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 4.54%
76,058
-23,339
2
$4.59M 2.72%
18,864
-674
3
$3.8M 2.25%
17,295
-618
4
$3.3M 1.96%
46,214
-239
5
$3.23M 1.92%
7,262
-417
6
$3.19M 1.89%
62,822
-3,841
7
$2.89M 1.72%
123,629
+17,823
8
$2.74M 1.62%
5,445
-579
9
$2.66M 1.58%
26,690
-1,978
10
$2.61M 1.55%
10,233
-482
11
$2.58M 1.53%
406,172
-23,447
12
$2.41M 1.43%
51,889
-810
13
$2.29M 1.36%
10,751
-397
14
$2.18M 1.29%
93,477
-2,946
15
$2.17M 1.29%
11,648
-16
16
$2.14M 1.27%
49,769
-729
17
$2.04M 1.21%
8,010
-44
18
$2.01M 1.19%
47,770
+24,600
19
$1.89M 1.12%
10,355
-722
20
$1.87M 1.11%
10,012
-981
21
$1.86M 1.11%
26,207
-638
22
$1.86M 1.1%
25,264
-80
23
$1.82M 1.08%
74,894
-1,752
24
$1.82M 1.08%
88,455
-2,642
25
$1.76M 1.04%
21,996
+228
1
2 3 4 5