CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
-3.35%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-73%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-264.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
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
| $53.1M | 100% | 404,108 -831,731 | -67% | -$109M |
|
2
Zillow
Z
$20.4B
| – | – | -239,050 | Closed | -$31M |
|