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
551
$1.23K ﹤0.01%
+253
552
$1.21K ﹤0.01%
+41
553
$1.11K ﹤0.01%
+80
554
$1.11K ﹤0.01%
+7
555
$1.1K ﹤0.01%
+10
556
$1.1K ﹤0.01%
+58
557
$1.02K ﹤0.01%
+45
558
$1.01K ﹤0.01%
+100
559
$953 ﹤0.01%
+22
560
$905 ﹤0.01%
+52
561
$859 ﹤0.01%
+29
562
$813 ﹤0.01%
+4
563
$799 ﹤0.01%
+40
564
$770 ﹤0.01%
+48
565
$739 ﹤0.01%
+29
566
$719 ﹤0.01%
+15
567
$717 ﹤0.01%
+18
568
$669 ﹤0.01%
+17
569
$666 ﹤0.01%
+24
570
$522 ﹤0.01%
+475
571
$517 ﹤0.01%
+22
572
$471 ﹤0.01%
+39
573
$412 ﹤0.01%
+22
574
$406 ﹤0.01%
+2
575
$379 ﹤0.01%
+5
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