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
$173M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$997K
4
CMG icon
Chipotle Mexican Grill
CMG
+$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$810K

Top Sells

1
+$3.24M
2
+$1.26M
3
+$798K
4
RTX icon
RTX Corp
RTX
+$745K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.87%
25,209
-371
27
$1.35M 0.78%
+39,050
28
$1.33M 0.77%
12,433
+411
29
$1.33M 0.77%
13,960
+1,543
30
$1.29M 0.75%
37,259
+3,259
31
$1.28M 0.74%
61,555
+4,352
32
$1.26M 0.73%
10,386
+930
33
$1.24M 0.72%
14,907
+491
34
$1.23M 0.71%
23,586
+236
35
$1.18M 0.68%
1,026
-54
36
$1.16M 0.67%
71,664
+6,105
37
$1.15M 0.66%
69,684
+23,560
38
$1.14M 0.66%
7,330
-4,107
39
$1.14M 0.66%
29,694
-1,043
40
$1.13M 0.65%
35,845
+3,368
41
$1.11M 0.64%
91,115
+7,429
42
$1.11M 0.64%
37,102
-2,477
43
$1.02M 0.59%
10,027
+1,010
44
$1.02M 0.59%
20,982
+2,126
45
$1M 0.58%
46,300
-700
46
$978K 0.56%
11,535
+1,084
47
$955K 0.55%
22,380
+3,566
48
$936K 0.54%
9,065
+1,033
49
$923K 0.53%
28,363
+1,989
50
$908K 0.52%
14,161
+1,661
1
2
3 4 5