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
$192M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$803K
3
+$783K
4
USB icon
US Bancorp
USB
+$722K
5
LLY icon
Eli Lilly
LLY
+$625K

Top Sells

1
+$691K
2
+$682K
3
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.02%
129,286
+476
27
$1.85M 0.97%
42,075
+4,489
28
$1.84M 0.96%
46,105
+178
29
$1.79M 0.93%
92,469
+1,982
30
$1.79M 0.93%
137,248
+8,239
31
$1.75M 0.92%
25,139
+1,631
32
$1.72M 0.9%
83,239
+1,060
33
$1.71M 0.89%
18,367
+3,012
34
$1.64M 0.86%
162,645
+7,283
35
$1.64M 0.85%
12,690
+1,163
36
$1.59M 0.83%
38,715
+416
37
$1.57M 0.82%
24,126
-299
38
$1.54M 0.8%
128,397
+468
39
$1.52M 0.8%
197,318
-4,438
40
$1.41M 0.74%
12,644
+1,543
41
$1.34M 0.7%
21,495
+710
42
$1.34M 0.7%
14,263
+2,120
43
$1.21M 0.63%
27,266
+4,069
44
$1.18M 0.62%
114,176
-2,865
45
$1.18M 0.62%
46,569
+1,426
46
$1.18M 0.61%
31,400
+940
47
$1.14M 0.6%
25,029
-7,884
48
$1.12M 0.59%
766
-7
49
$1.03M 0.54%
75,217
+9
50
$1.01M 0.53%
80,090
+1,097
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