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
526
$1.89K ﹤0.01%
+36
527
$1.89K ﹤0.01%
+58
528
$1.88K ﹤0.01%
+100
529
$1.86K ﹤0.01%
+55
530
$1.82K ﹤0.01%
+95
531
$1.78K ﹤0.01%
+23
532
$1.75K ﹤0.01%
+46
533
$1.73K ﹤0.01%
+95
534
$1.64K ﹤0.01%
+69
535
$1.63K ﹤0.01%
+127
536
$1.61K ﹤0.01%
+15
537
$1.59K ﹤0.01%
+110
538
$1.51K ﹤0.01%
+6
539
$1.48K ﹤0.01%
+26
540
$1.47K ﹤0.01%
+42
541
$1.46K ﹤0.01%
+11
542
$1.42K ﹤0.01%
+63
543
$1.38K ﹤0.01%
+16
544
$1.37K ﹤0.01%
+70
545
$1.36K ﹤0.01%
+65
546
$1.34K ﹤0.01%
+32
547
$1.28K ﹤0.01%
+37
548
$1.26K ﹤0.01%
+46
549
$1.24K ﹤0.01%
+42
550
$1.24K ﹤0.01%
+2,000
20 21
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