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
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$987K
4
GME icon
GameStop
GME
+$774K
5
MPC icon
Marathon Petroleum
MPC
+$715K

Top Sells

1
+$1.15M
2
+$812K
3
+$581K
4
TSN icon
Tyson Foods
TSN
+$563K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.06%
130,234
-33,801
27
$1.76M 1.03%
49,200
+3,380
28
$1.7M 0.99%
13,787
-294
29
$1.6M 0.93%
23,315
+494
30
$1.58M 0.92%
21,761
-420
31
$1.56M 0.91%
44,882
+1,819
32
$1.54M 0.9%
82,053
+2,084
33
$1.53M 0.89%
28,634
+1,268
34
$1.51M 0.88%
41,660
+1,820
35
$1.49M 0.87%
151,709
+4,380
36
$1.4M 0.82%
38,328
+894
37
$1.37M 0.8%
1,101
+39
38
$1.3M 0.76%
23,936
-105
39
$1.26M 0.74%
14,890
-528
40
$1.25M 0.73%
37,511
-1,337
41
$1.23M 0.72%
10,609
-366
42
$1.22M 0.71%
205,110
+10,487
43
$1.21M 0.7%
14,198
+481
44
$1.19M 0.7%
11,125
+43
45
$1.16M 0.68%
30,654
+18,842
46
$1.15M 0.67%
21,406
-215
47
$1.09M 0.64%
11,751
-183
48
$1.09M 0.64%
125,760
+5,814
49
$959K 0.56%
22,372
+94
50
$930K 0.54%
75,668
+3,950
1
2
3 4 5