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
$92.7M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$886K
3
+$767K
4
HUM icon
Humana
HUM
+$574K
5
IEX icon
IDEX
IEX
+$501K

Top Sells

1
+$3.84M
2
+$987K
3
+$592K
4
MMM icon
3M
MMM
+$520K
5
FLR icon
Fluor
FLR
+$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 1.08%
20,220
-9,080
27
$992K 1.07%
76,017
+21,379
28
$938K 1.01%
8,190
-265
29
$937K 1.01%
16,307
-1,462
30
$922K 1%
72,547
-4,130
31
$919K 0.99%
2,571
-20
32
$897K 0.97%
17,450
-1,053
33
$886K 0.96%
+38,843
34
$850K 0.92%
41,165
-47,785
35
$839K 0.91%
69,153
-7,865
36
$839K 0.9%
20,710
-1,073
37
$833K 0.9%
30,387
-9,116
38
$828K 0.89%
84,733
-6,729
39
$802K 0.87%
51,973
-11,749
40
$786K 0.85%
4,154
+631
41
$779K 0.84%
26,716
-1,204
42
$775K 0.84%
18,500
-2,000
43
$767K 0.83%
9,074
-113
44
$767K 0.83%
+37,673
45
$755K 0.81%
5,850
-4,030
46
$748K 0.81%
108,000
-5,000
47
$724K 0.78%
12,347
-401
48
$709K 0.77%
8,690
+990
49
$704K 0.76%
2,000
50
$675K 0.73%
62,479
-19,000
1
2
3 4 5