CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
+36.23%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+31%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 92.79% |
| 2 | Communication Services | 6.06% |
| 3 | Real Estate | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $366M | 92.8% | 2,099,757 -92,411 | -4% | -$16.1M |
|
2
Zillow
ZG
$19.7B
| $23.9M | 6.06% | 385,817 | – | – |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $4.49M | 1.14% | 358,495 | – | – |
|