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
576
$362 ﹤0.01%
+12
577
$338 ﹤0.01%
+2
578
$315 ﹤0.01%
+5
579
$302 ﹤0.01%
+25
580
$281 ﹤0.01%
+53
581
$206 ﹤0.01%
+1
582
$195 ﹤0.01%
+21
583
$158 ﹤0.01%
+6
584
$120 ﹤0.01%
+43
585
$107 ﹤0.01%
+550
586
$92 ﹤0.01%
+4
587
$77 ﹤0.01%
+1
588
$74 ﹤0.01%
+1
589
$60 ﹤0.01%
+5
590
$54 ﹤0.01%
+1
591
$49 ﹤0.01%
+1
592
$33 ﹤0.01%
+8
593
$32 ﹤0.01%
+1
594
$28 ﹤0.01%
+1
595
– –
0
596
$23 ﹤0.01%
+7
597
– –
0
598
– –
0
599
– –
0
600
– –
-10,200
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