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
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.92%
140,979
+3,731
27
$1.83M 0.89%
166,120
+3,475
28
$1.77M 0.86%
68,809
+12,592
29
$1.77M 0.86%
202,742
+5,424
30
$1.74M 0.85%
40,900
-1,175
31
$1.68M 0.82%
52,470
+10,984
32
$1.66M 0.81%
12,447
-243
33
$1.63M 0.79%
17,075
-1,292
34
$1.57M 0.77%
58,435
+44,813
35
$1.51M 0.73%
12,394
-250
36
$1.46M 0.71%
14,204
-59
37
$1.43M 0.7%
+8,709
38
$1.43M 0.7%
24,892
+766
39
$1.42M 0.69%
+27,378
40
$1.41M 0.69%
21,737
+242
41
$1.3M 0.63%
27,237
-29
42
$1.23M 0.6%
15,052
-7,520
43
$1.22M 0.59%
684
-82
44
$1.21M 0.59%
85,623
+5,533
45
$1.17M 0.57%
32,928
+9,312
46
$1.15M 0.56%
14,450
-14,210
47
$1.15M 0.56%
46,012
+9,961
48
$1.09M 0.53%
52,319
+36,327
49
$1.07M 0.52%
24,180
-7,220
50
$1.05M 0.51%
6,967
+4
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2
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