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
376
$17.5K 0.01%
+124
377
$17.3K 0.01%
+200
378
$16.3K 0.01%
+260
379
$16K 0.01%
+623
380
$15.8K 0.01%
+626
381
$15.8K 0.01%
+1,000
382
$15.8K 0.01%
+1,000
383
$15.5K 0.01%
+100
384
$15.5K 0.01%
+682
385
$15.4K 0.01%
+135
386
$15.3K 0.01%
+64
387
$15.2K 0.01%
+197
388
$15.1K 0.01%
+527
389
$14.9K 0.01%
+32
390
$14.2K 0.01%
+104
391
$13.9K 0.01%
+329
392
$13.7K 0.01%
+569
393
$13.1K 0.01%
+2,000
394
$13K 0.01%
+6,356
395
$12.7K 0.01%
+2,000
396
$12.5K 0.01%
+115
397
$12.4K 0.01%
+200
398
$12.4K 0.01%
+36
399
$12.4K 0.01%
+100
400
$12.2K 0.01%
+400