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
$149M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$994K
3
+$743K
4
WPG
Washington Prime Group Inc.
WPG
+$722K
5
SE
Spectra Energy Corp Wi
SE
+$645K

Top Sells

1
+$4.11M
2
+$1.16M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.05M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.82%
85,200
+12,900
27
$1.22M 0.82%
12,186
-247
28
$1.17M 0.79%
15,354
+7,448
29
$1.16M 0.78%
36,621
-638
30
$1.16M 0.78%
116,764
+25,649
31
$1.14M 0.77%
41,243
+11,549
32
$1.12M 0.75%
14,631
-276
33
$1.1M 0.74%
10,221
-165
34
$1.07M 0.72%
10,176
+6,883
35
$1.01M 0.68%
22,609
+16,609
36
$999K 0.67%
26,934
+1,725
37
$994K 0.67%
+17,734
38
$936K 0.63%
52,957
-8,598
39
$916K 0.61%
40,710
+1,660
40
$911K 0.61%
22,172
-1,414
41
$898K 0.6%
18,682
+2,373
42
$887K 0.6%
9,777
-250
43
$873K 0.59%
20,475
-507
44
$848K 0.57%
10,550
45
$807K 0.54%
23,392
-756
46
$803K 0.54%
14,947
+2,358
47
$801K 0.54%
25,680
48
$775K 0.52%
4,009
+310
49
$750K 0.5%
62,561
+1,872
50
$750K 0.5%
24,893
-193
1
2
3 4 5