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
$148M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$612K
3
+$427K
4
EXC icon
Exelon
EXC
+$422K
5
ORAN
Orange
ORAN
+$346K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$959K
4
COP icon
ConocoPhillips
COP
+$839K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.92%
31,817
-346
27
$1.3M 0.88%
94,610
+17,776
28
$1.27M 0.85%
18,908
+1,469
29
$1.27M 0.85%
17,120
-170
30
$1.25M 0.84%
6,792
+296
31
$1.24M 0.84%
40,107
+6,183
32
$1.17M 0.79%
10,324
+596
33
$1.17M 0.79%
45,123
+500
34
$1.14M 0.77%
15,431
+159
35
$1.12M 0.75%
75,971
+23,554
36
$1.08M 0.73%
78,566
-2,214
37
$1.05M 0.71%
10,730
+290
38
$1.05M 0.71%
19,560
+643
39
$1.05M 0.71%
8,444
-572
40
$1.04M 0.7%
29,968
+2,074
41
$1.04M 0.7%
30,525
+8,947
42
$1.02M 0.69%
62,559
-21,385
43
$992K 0.67%
30,633
-3,126
44
$952K 0.64%
11,406
+260
45
$930K 0.63%
9,953
-1,005
46
$925K 0.62%
9,412
-14,152
47
$921K 0.62%
65,682
+8,273
48
$916K 0.62%
11,732
-1,171
49
$914K 0.62%
49,651
-9,689
50
$886K 0.6%
17,621
-274
1
2
3 4 5