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
$394M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$366M 92.8%
2,099,757
-92,411
2
$23.9M 6.06%
385,817
3
$4.49M 1.14%
358,495