CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-1%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$177M
AUM Growth
+$74.4M
(+73%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
600
New
459
Increased
109
Reduced
6
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 3 |
Amazon
AMZN
|
+$1.71M |
| 4 |
Eli Lilly
LLY
|
+$1.61M |
| 5 |
Novo Nordisk
NVO
|
+$1.49M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$361K |
| 2 |
Citigroup
C
|
+$279K |
| 3 |
Invesco Senior Income Trust
VVR
|
+$268K |
| 4 |
Chewy
CHWY
|
+$162K |
| 5 |
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% |
