CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.06%
+6,507
227
$114K 0.06%
+1,103
228
$113K 0.06%
+800
229
$112K 0.06%
+6,000
230
$110K 0.06%
+2,000
231
$109K 0.06%
+800
232
$109K 0.06%
+11,200
233
$109K 0.06%
10,000
234
$107K 0.06%
+435
235
$107K 0.06%
+10,822
236
$106K 0.06%
+8,000
237
$106K 0.06%
+2,000
238
$105K 0.06%
+1,400
239
$105K 0.06%
+400
240
$104K 0.06%
+1,000
241
$103K 0.06%
+2,612
242
$102K 0.06%
+65
243
$102K 0.06%
+1,216
244
$102K 0.06%
+697
245
$102K 0.06%
+9,900
246
$102K 0.06%
+20,000
247
$101K 0.06%
+1,600
248
$101K 0.06%
+3,900
249
$101K 0.06%
+630
250
$101K 0.06%
+3,260
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