CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
+76.6%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.7%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
ZG
$19.7B
| $125M | 83.79% |
1,235,839
-540,817
| -30% | -$54.9M |
|
2
Zillow
Z
$20.4B
| $24.3M | 16.21% |
239,050
-381,000
| -61% | -$38.7M |
|