CCP

Camelot Capital Partners Portfolio holdings

AUM $686M
1-Year Est. Return 163.52%
This Quarter Est. Return
1 Year Est. Return
+163.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 90.24%
2 Communication Services 8.65%
3 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 90.24%
2,192,168
2
$18.5M 8.65%
385,817
3
$2.38M 1.12%
358,495