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
351
$25.2K 0.01%
+117
352
$24.6K 0.01%
+11,000
353
$24.5K 0.01%
+140
354
$24.4K 0.01%
+4,500
355
$23.3K 0.01%
+560
356
$22.9K 0.01%
+113
357
$22.9K 0.01%
+2,000
358
$22.8K 0.01%
+5,000
359
$22.5K 0.01%
+100
360
$22.2K 0.01%
+1,445
361
$22K 0.01%
+2,212
362
$22K 0.01%
+200
363
$21.1K 0.01%
+435
364
$19.9K 0.01%
+40
365
$19.8K 0.01%
+5
366
$19.8K 0.01%
+120
367
$19.7K 0.01%
+1,629
368
$19.3K 0.01%
+1,000
369
$19.2K 0.01%
+1,000
370
$18.8K 0.01%
+359
371
$18.7K 0.01%
+1,595
372
$18.5K 0.01%
+208
373
$18.2K 0.01%
+252
374
$17.6K 0.01%
+163
375
$17.6K 0.01%
+371