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
$434M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.1M
2 +$4.49M
3 +$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 Change
in Stake
Capital Flow
1
$423M 97.41%
2,079,107
-20,650
2
$11.3M 2.59%
158,817
-227,000
3
-358,495