CP

Camelot Portfolios Portfolio holdings

AUM $161M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.04M

Top Sells

1
+$1.13M
2
+$820K
3
+$797K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$789K
5
MCHP icon
Microchip Technology
MCHP
+$747K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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256
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-7,377
257
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258
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-47,624
259
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260
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-6,281
261
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-5,460
262
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-4,690
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