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
326
$35.3K 0.02%
+80
327
$34.9K 0.02%
+400
328
$34.4K 0.02%
+197
329
$33.2K 0.02%
+1,000
330
$33.2K 0.02%
+755
331
$32.6K 0.02%
+419
332
$32.6K 0.02%
+530
333
$32.5K 0.02%
+2,077
334
$32K 0.02%
+1,881
335
$31.7K 0.02%
7,344
-62,204
336
$31.6K 0.02%
+13,000
337
$31.4K 0.02%
+3,000
338
$31.3K 0.02%
+500
339
$31K 0.02%
+1,000
340
$30.9K 0.02%
+5,000
341
$30.7K 0.02%
+1,100
342
$29.5K 0.02%
+1,128
343
$29.2K 0.02%
+200
344
$28.9K 0.02%
+300
345
$28.6K 0.02%
+818
346
$27.4K 0.02%
+500
347
$27K 0.02%
+500
348
$25.9K 0.01%
+483
349
$25.6K 0.01%
+1,937
350
$25.4K 0.01%
+1,000
12 13
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