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
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.85%
3,380
+2,483
27
$1.49M 0.84%
+10,439
28
$1.49M 0.84%
+7,519
29
$1.41M 0.8%
32,350
+3,050
30
$1.39M 0.79%
24,100
+1,900
31
$1.38M 0.78%
133,773
+10,897
32
$1.38M 0.78%
13,493
+1,627
33
$1.38M 0.78%
113,165
+13,969
34
$1.32M 0.75%
66,593
+24,951
35
$1.3M 0.73%
38,755
+11,157
36
$1.28M 0.72%
21,290
+2,157
37
$1.27M 0.72%
88,115
+21,585
38
$1.25M 0.7%
15,913
+8,526
39
$1.24M 0.7%
127,039
+19,578
40
$1.23M 0.7%
415,505
+175,239
41
$1.22M 0.69%
10,397
+1,273
42
$1.2M 0.68%
12,579
+1,117
43
$1.19M 0.67%
400
44
$1.16M 0.66%
75,198
+23,730
45
$1.12M 0.63%
23,141
+2,615
46
$1.12M 0.63%
25,846
+2,715
47
$1.08M 0.61%
93,275
+35,858
48
$1.08M 0.61%
100,189
+13,461
49
$1.08M 0.61%
54,250
+13,179
50
$1.07M 0.6%
10,683
+6,517
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