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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.83M
3
+$1.62M
4
RTX icon
RTX Corp
RTX
+$825K
5
GILD icon
Gilead Sciences
GILD
+$771K

Top Sells

1
+$14M
2
+$5.63M
3
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.99%
13,950
-71
27
$1.65M 0.95%
42,308
+5,496
28
$1.62M 0.93%
+38,282
29
$1.58M 0.91%
10,293
-186
30
$1.56M 0.9%
35,752
+74
31
$1.42M 0.82%
14,164
+394
32
$1.39M 0.8%
22,669
+1,974
33
$1.36M 0.78%
20,893
-515
34
$1.28M 0.74%
12,271
+817
35
$1.27M 0.73%
70,873
+1,349
36
$1.26M 0.73%
13,472
+91
37
$1.24M 0.72%
14,724
+1,125
38
$1.19M 0.68%
92,491
+3,063
39
$1.18M 0.68%
10,074
-1,594
40
$1.17M 0.68%
32,515
+1,241
41
$1.17M 0.67%
34,948
-139
42
$1.15M 0.66%
22,744
+751
43
$1.13M 0.65%
15,590
+11,401
44
$1.12M 0.65%
15,113
+10,330
45
$1.11M 0.64%
73,133
+6,917
46
$1.09M 0.62%
36,736
-134
47
$1.07M 0.62%
31,226
+1,258
48
$1.05M 0.61%
6,032
+303
49
$1.01M 0.58%
25,976
+720
50
$1M 0.58%
12,506
+300
1
2
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