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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.98%
11,540
-1,700
27
$1.82M 0.95%
99,757
+2,359
28
$1.77M 0.92%
36,452
+23,304
29
$1.73M 0.91%
95,809
-5,537
30
$1.7M 0.89%
24,928
+504
31
$1.68M 0.88%
35,132
-2,544
32
$1.67M 0.87%
32,264
+2,495
33
$1.66M 0.87%
40,389
+2,993
34
$1.5M 0.78%
32,140
+1,962
35
$1.48M 0.77%
148,068
+51,557
36
$1.48M 0.77%
21,662
+895
37
$1.46M 0.76%
27,285
+19,926
38
$1.44M 0.75%
37,953
-2,484
39
$1.43M 0.75%
6,448
-458
40
$1.41M 0.74%
55,177
+3,010
41
$1.4M 0.73%
15,960
+3,600
42
$1.38M 0.72%
33,447
-706
43
$1.32M 0.69%
15,956
-2,573
44
$1.29M 0.68%
50,695
-2,986
45
$1.28M 0.67%
26,616
+6,198
46
$1.24M 0.65%
28,330
+4,770
47
$1.21M 0.63%
4,940
+673
48
$1.19M 0.62%
37,086
-85
49
$1.18M 0.61%
+42,089
50
$1.17M 0.61%
+36,201
1
2
3 4 5