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
401
$11.8K 0.01%
+705
402
$11.7K 0.01%
+60
403
$11.1K 0.01%
+120
404
$10.9K 0.01%
+500
405
$10.9K 0.01%
+1,025
406
$10.9K 0.01%
+550
407
$10.8K 0.01%
+500
408
$10.7K 0.01%
+100
409
$10.5K 0.01%
+320
410
$10.4K 0.01%
+110
411
$10.4K 0.01%
+300
412
$9.9K 0.01%
+88
413
$9.83K 0.01%
+50
414
$9.78K 0.01%
+1,000
415
$9.72K 0.01%
+82
416
$9.6K 0.01%
+32
417
$9.45K 0.01%
+100
418
$9.1K 0.01%
+19
419
$9.04K 0.01%
+70
420
$8.93K 0.01%
+59
421
$8.86K 0.01%
+200
422
$8.72K ﹤0.01%
+20
423
$8.72K ﹤0.01%
+218
424
$8.33K ﹤0.01%
+25
425
$7.99K ﹤0.01%
+100