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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$829K
4
KO icon
Coca-Cola
KO
+$706K
5
OHI icon
Omega Healthcare
OHI
+$588K

Top Sells

1
+$1.09M
2
+$874K
3
+$739K
4
DS
Drive Shack Inc.
DS
+$737K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.59%
18,794
+882
52
$805K 0.59%
26,368
+976
53
$801K 0.59%
11,478
+121
54
$784K 0.57%
54,534
+1,772
55
$767K 0.56%
15,776
-3,549
56
$754K 0.55%
7,593
+93
57
$751K 0.55%
9,441
-32
58
$734K 0.54%
7,600
-1,100
59
$718K 0.53%
19,694
+1,245
60
$706K 0.52%
+18,645
61
$698K 0.51%
40,386
+4,146
62
$693K 0.51%
7,027
-1,297
63
$679K 0.5%
30,054
+1,143
64
$672K 0.49%
36,869
+4,002
65
$655K 0.48%
33,126
+5,520
66
$645K 0.47%
67,522
+2,612
67
$642K 0.47%
51,317
+5,878
68
$588K 0.43%
+19,681
69
$583K 0.43%
24,881
-31,525
70
$583K 0.43%
32,029
+1,870
71
$572K 0.42%
26,218
72
$562K 0.41%
9,228
-727
73
$540K 0.4%
63,481
+2,755
74
$532K 0.39%
15,996
-20,100
75
$531K 0.39%
64,323
1 2
3
4 5