CCP
Camelot Capital Partners Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
-$5.32M (-1%)
Cap. Flow
-$5.96M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $5.96M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429M | 100% | 2,050,588 -28,519 | -1% | -$5.96M | |||
| $0 | 0% | 0 -158,817 | Closed | – |
