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
451
$6.2K ﹤0.01%
+222
452
$6.17K ﹤0.01%
+100
453
$6.16K ﹤0.01%
+276
454
$6.13K ﹤0.01%
+173
455
$6.02K ﹤0.01%
+943
456
$5.95K ﹤0.01%
+100
457
$5.93K ﹤0.01%
+800
458
$5.84K ﹤0.01%
+600
459
$5.65K ﹤0.01%
+224
460
$5.62K ﹤0.01%
+300
461
$5.6K ﹤0.01%
+44
462
$5.59K ﹤0.01%
+167
463
$5.57K ﹤0.01%
+290
464
$5.49K ﹤0.01%
+1,500
465
$5.42K ﹤0.01%
+79
466
$5.4K ﹤0.01%
+31
467
$5.36K ﹤0.01%
+175
468
$5.35K ﹤0.01%
+200
469
$5.32K ﹤0.01%
+108
470
$5.3K ﹤0.01%
+225
471
$5.25K ﹤0.01%
+134
472
$5.17K ﹤0.01%
+300
473
$5.16K ﹤0.01%
+125
474
$5.01K ﹤0.01%
+387
475
$4.72K ﹤0.01%
+100
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