CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
+16.74%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
ZG
|
$16.1M |
| 2 |
RDFN
Redfin
RDFN
|
$4.49M |
| 3 |
Carvana
CVNA
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 97.41% |
| 2 | Communication Services | 2.59% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $423M | 97.41% | 2,079,107 -20,650 | -1% | -$4.2M |
|
|
2
Zillow
ZG
$19.7B
| $11.3M | 2.59% | 158,817 -227,000 | -59% | -$16.1M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| – | – | -358,495 | Closed | -$4.49M |
|