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
$172M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.21M
4
FLR icon
Fluor
FLR
+$1.03M
5
GSK icon
GSK
GSK
+$881K

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.93%
38,458
-3,608
27
$1.54M 0.9%
25,580
+2,911
28
$1.32M 0.77%
32,477
-3,275
29
$1.3M 0.76%
39,579
+7,064
30
$1.3M 0.76%
23,350
+2,457
31
$1.29M 0.75%
30,737
-7,545
32
$1.26M 0.74%
60,768
-10,105
33
$1.26M 0.73%
12,022
-249
34
$1.26M 0.73%
+1,080
35
$1.21M 0.7%
+57,203
36
$1.21M 0.7%
12,417
-1,055
37
$1.21M 0.7%
14,416
-308
38
$1.16M 0.67%
9,456
-618
39
$1.15M 0.67%
34,000
-948
40
$1.15M 0.67%
15,590
41
$1.09M 0.63%
83,686
-8,805
42
$1.03M 0.6%
+18,087
43
$996K 0.58%
65,559
-7,574
44
$942K 0.55%
8,911
-5,253
45
$925K 0.54%
26,374
-15,934
46
$918K 0.53%
18,856
-369
47
$910K 0.53%
11,300
-1,206
48
$895K 0.52%
9,017
-160
49
$881K 0.51%
+15,274
50
$875K 0.51%
47,000
+7,080
1
2
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