CCP
Camelot Capital Partners Portfolio holdings
AUM
$686M
This Quarter Return
+2.81%
1 Year Return
+163.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
ZG
|
$11.3M |
| 2 |
Carvana
CVNA
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $429M | 100% |
2,050,588
-28,519
| -1% | -$5.96M |
|
|
2
Zillow
ZG
$19.7B
| – | – |
-158,817
| Closed | -$11.3M |
|