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
501
$3.16K ﹤0.01%
+45
502
$3.05K ﹤0.01%
+84
503
$3.02K ﹤0.01%
+97
504
$3.02K ﹤0.01%
+500
505
$3K ﹤0.01%
+15
506
$2.96K ﹤0.01%
+102
507
$2.91K ﹤0.01%
+100
508
$2.85K ﹤0.01%
+98
509
$2.84K ﹤0.01%
+158
510
$2.77K ﹤0.01%
+86
511
$2.76K ﹤0.01%
+20
512
$2.65K ﹤0.01%
+90
513
$2.63K ﹤0.01%
+92
514
$2.61K ﹤0.01%
+15
515
$2.46K ﹤0.01%
+24
516
$2.39K ﹤0.01%
+269
517
$2.36K ﹤0.01%
+103
518
$2.21K ﹤0.01%
+30
519
$2.19K ﹤0.01%
+69
520
$2.17K ﹤0.01%
+21
521
$1.95K ﹤0.01%
+58
522
$1.93K ﹤0.01%
+52
523
$1.93K ﹤0.01%
+57
524
$1.92K ﹤0.01%
+56
525
$1.9K ﹤0.01%
+46
19 20
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