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
301
$47.2K 0.03%
+1,924
302
$46.1K 0.03%
+5,645
303
$45.4K 0.03%
+1,000
304
$45.3K 0.03%
+447
305
$43.7K 0.02%
+1,100
306
$42.7K 0.02%
+65
307
$42.5K 0.02%
+1,000
308
$42.1K 0.02%
+500
309
$41.9K 0.02%
+700
310
$41.6K 0.02%
+114
311
$40.7K 0.02%
+410
312
$39.9K 0.02%
+1,037
313
$38.4K 0.02%
+2,000
314
$38.3K 0.02%
+70
315
$38K 0.02%
+149
316
$38K 0.02%
+1,000
317
$37.9K 0.02%
+3,580
318
$37.5K 0.02%
+1,000
319
$36.6K 0.02%
+1,000
320
$36.3K 0.02%
+666
321
$36.2K 0.02%
+1,257
322
$36.1K 0.02%
+431
323
$35.8K 0.02%
+2,000
324
$35.6K 0.02%
+3,000
325
$35.6K 0.02%
+700
11 12
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