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
$163M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$543K
3
+$386K
4
CXW icon
CoreCivic
CXW
+$371K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$499K
2
+$495K
3
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.11%
44,068
+250
27
$1.71M 1.05%
14,081
+425
28
$1.45M 0.89%
22,821
+26
29
$1.43M 0.88%
79,969
-2,739
30
$1.4M 0.86%
27,366
-1,070
31
$1.4M 0.86%
147,329
+1,844
32
$1.4M 0.86%
22,181
-652
33
$1.37M 0.84%
1,062
+27
34
$1.36M 0.83%
45,820
+2,660
35
$1.31M 0.8%
194,623
+10,041
36
$1.28M 0.79%
38,848
+1,289
37
$1.27M 0.78%
15,418
+607
38
$1.25M 0.77%
43,063
+1,504
39
$1.22M 0.75%
10,975
+431
40
$1.22M 0.75%
24,041
+858
41
$1.18M 0.72%
11,082
+386
42
$1.15M 0.7%
37,434
-1,664
43
$1.14M 0.7%
13,717
-14
44
$1.12M 0.69%
21,621
-596
45
$1.11M 0.68%
11,934
+444
46
$1.09M 0.67%
39,840
+1,861
47
$1.08M 0.66%
10,952
+242
48
$1.03M 0.63%
119,946
+555
49
$1.01M 0.62%
51,869
-1,443
50
$977K 0.6%
62,933
+2,211
1
2
3 4 5