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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$829K
4
KO icon
Coca-Cola
KO
+$706K
5
OHI icon
Omega Healthcare
OHI
+$588K

Top Sells

1
+$1.09M
2
+$874K
3
+$739K
4
DS
Drive Shack Inc.
DS
+$737K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.95%
16,189
+300
27
$1.23M 0.9%
58,184
+3,962
28
$1.22M 0.9%
11,919
+114
29
$1.18M 0.87%
25,501
+1,244
30
$1.17M 0.85%
42,732
+1,158
31
$1.14M 0.84%
16,460
-1,750
32
$1.12M 0.82%
11,591
+283
33
$1.11M 0.81%
17,806
+795
34
$1.06M 0.77%
62,646
+2,113
35
$1.05M 0.77%
13,542
+226
36
$1.02M 0.75%
15,113
-1,907
37
$979K 0.72%
42,700
-7,375
38
$974K 0.71%
8,507
+334
39
$960K 0.7%
76,170
+3,446
40
$958K 0.7%
18,406
+1,233
41
$956K 0.7%
56,770
+2,335
42
$913K 0.67%
15,810
+2,771
43
$905K 0.66%
20,302
+184
44
$893K 0.65%
31,298
-6,528
45
$882K 0.65%
30,405
-11,511
46
$878K 0.64%
8,568
+75
47
$859K 0.63%
65,697
+8,537
48
$829K 0.61%
+53,087
49
$827K 0.61%
9,775
+106
50
$811K 0.59%
10,444
+3,171
1
2
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