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
426
$7.97K ﹤0.01%
+744
427
$7.92K ﹤0.01%
+39
428
$7.89K ﹤0.01%
+83
429
$7.85K ﹤0.01%
+1,089
430
$7.77K ﹤0.01%
+65
431
$7.73K ﹤0.01%
+544
432
$7.67K ﹤0.01%
+238
433
$7.6K ﹤0.01%
+350
434
$7.55K ﹤0.01%
+1,000
435
$7.54K ﹤0.01%
+23
436
$7.5K ﹤0.01%
+2,000
437
$7.45K ﹤0.01%
+28
438
$7.35K ﹤0.01%
+31
439
$7.25K ﹤0.01%
+726
440
$7.24K ﹤0.01%
+50
441
$7.24K ﹤0.01%
+70
442
$7.2K ﹤0.01%
+64
443
$7.11K ﹤0.01%
+45
444
$7.1K ﹤0.01%
+100
445
$6.95K ﹤0.01%
+40
446
$6.71K ﹤0.01%
+1,112
447
$6.65K ﹤0.01%
+1,000
448
$6.46K ﹤0.01%
+1,500
449
$6.44K ﹤0.01%
+125
450
$6.31K ﹤0.01%
+16
16 17
18
19 20