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
276
$71.5K 0.04%
+8,081
277
$69.8K 0.04%
+5,777
278
$68.4K 0.04%
+553
279
$65.3K 0.04%
+673
280
$65.2K 0.04%
+400
281
$63.9K 0.04%
+600
282
$63.5K 0.04%
+114
283
$62.6K 0.04%
+1,259
284
$60.3K 0.03%
+1,324
285
$60.1K 0.03%
+1,585
286
$59.6K 0.03%
+2,537
287
$59.2K 0.03%
+8,500
288
$59.2K 0.03%
+1,128
289
$58.3K 0.03%
+300
290
$54.1K 0.03%
+925
291
$54.1K 0.03%
+500
292
$54.1K 0.03%
+2,256
293
$54K 0.03%
+900
294
$53.5K 0.03%
+2,128
295
$52.4K 0.03%
+224
296
$52K 0.03%
+230
297
$51.4K 0.03%
+4,500
298
$49.8K 0.03%
+1,251
299
$49.7K 0.03%
+637
300
$48.2K 0.03%
+2,065
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