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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.97%
9,597
+5,932
27
$2.25M 0.95%
46,129
-156
28
$2.19M 0.92%
68,272
+7,942
29
$2.05M 0.86%
62,553
+998
30
$1.99M 0.83%
6,141
+2,575
31
$1.98M 0.83%
460,608
+11,083
32
$1.97M 0.83%
76,472
-1,244
33
$1.94M 0.82%
26,174
+1,654
34
$1.89M 0.79%
46,886
+155
35
$1.84M 0.77%
142,087
-14,656
36
$1.69M 0.71%
+8,509
37
$1.67M 0.7%
20,461
+14,366
38
$1.67M 0.7%
4,290
+2,814
39
$1.62M 0.68%
111,254
-78
40
$1.61M 0.68%
24,020
-540
41
$1.61M 0.68%
14,867
-887
42
$1.59M 0.67%
5,349
+10
43
$1.57M 0.66%
16,980
+2,000
44
$1.54M 0.65%
+105,642
45
$1.46M 0.61%
14,189
+178
46
$1.46M 0.61%
78,241
+1,592
47
$1.46M 0.61%
32,524
+421
48
$1.44M 0.61%
98,071
+9,279
49
$1.35M 0.57%
119,272
-18,775
50
$1.35M 0.57%
29,475
+400
1
2
3 4 5