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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.03%
46,121
+27,402
27
$2.32M 0.96%
13,886
-1,287
28
$2.26M 0.94%
47,063
-2,195
29
$2.22M 0.92%
89,502
-32,694
30
$2.14M 0.88%
62,169
+3,443
31
$2.12M 0.88%
86,597
-6
32
$2M 0.83%
464,190
-29,988
33
$1.89M 0.78%
20,717
+7,007
34
$1.85M 0.76%
30,040
+19,054
35
$1.8M 0.74%
54,936
-766
36
$1.73M 0.72%
19,055
+5,162
37
$1.7M 0.7%
10,846
-914
38
$1.69M 0.7%
93,991
-24,208
39
$1.67M 0.69%
10,207
-1,074
40
$1.66M 0.69%
63,249
+9,800
41
$1.62M 0.67%
21,173
-221
42
$1.61M 0.67%
114,419
-5,587
43
$1.56M 0.65%
113,191
+7,360
44
$1.53M 0.63%
16,160
+1,860
45
$1.52M 0.63%
96,545
-3,269
46
$1.51M 0.63%
29,705
-2,398
47
$1.5M 0.62%
14,216
-932
48
$1.5M 0.62%
13,484
-1,488
49
$1.5M 0.62%
128,045
-2,872
50
$1.48M 0.61%
34,461
+12,106
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2
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