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
251
$101K 0.06%
+8,572
252
$98.1K 0.06%
+1,374
253
$97.4K 0.06%
+3,141
254
$97K 0.05%
+1,060
255
$96.3K 0.05%
+526
256
$94.4K 0.05%
+20,222
257
$94.1K 0.05%
+500
258
$93.5K 0.05%
+9,000
259
$92K 0.05%
+1,017
260
$89.2K 0.05%
+163
261
$88.2K 0.05%
+700
262
$88.1K 0.05%
+1,575
263
$88K 0.05%
+615
264
$86.9K 0.05%
+351
265
$84.8K 0.05%
+6,111
266
$84.7K 0.05%
+1,994
267
$84K 0.05%
+8,631
268
$80.9K 0.05%
+760
269
$79.4K 0.04%
+1,071
270
$78.2K 0.04%
+726
271
$78K 0.04%
+2,000
272
$76.8K 0.04%
+530
273
$74.9K 0.04%
+462
274
$73.5K 0.04%
+4,158
275
$72.3K 0.04%
+886
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