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
476
$4.66K ﹤0.01%
+159
477
$4.63K ﹤0.01%
+59
478
$4.61K ﹤0.01%
+159
479
$4.58K ﹤0.01%
+300
480
$4.57K ﹤0.01%
+190
481
$4.54K ﹤0.01%
+64
482
$4.51K ﹤0.01%
+1,000
483
$4.35K ﹤0.01%
+800
484
$4.32K ﹤0.01%
+163
485
$4.23K ﹤0.01%
+35
486
$4.22K ﹤0.01%
+36
487
$4.16K ﹤0.01%
+1,100
488
$3.84K ﹤0.01%
+32
489
$3.76K ﹤0.01%
+76
490
$3.67K ﹤0.01%
+268
491
$3.65K ﹤0.01%
+17
492
$3.56K ﹤0.01%
+100
493
$3.51K ﹤0.01%
+40
494
$3.46K ﹤0.01%
+32
495
$3.43K ﹤0.01%
+65
496
$3.34K ﹤0.01%
+36
497
$3.33K ﹤0.01%
+54
498
$3.33K ﹤0.01%
+1,008
499
$3.25K ﹤0.01%
+13
500
$3.22K ﹤0.01%
+129
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