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
$148M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$612K
3
+$427K
4
EXC icon
Exelon
EXC
+$422K
5
ORAN
Orange
ORAN
+$346K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$959K
4
COP icon
ConocoPhillips
COP
+$839K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.57%
7,844
-784
52
$825K 0.56%
38,383
+6,909
53
$825K 0.56%
19,898
-154
54
$817K 0.55%
26,820
-11,204
55
$814K 0.55%
54,753
-1,924
56
$787K 0.53%
41,951
+5,071
57
$774K 0.52%
7,027
58
$769K 0.52%
16,521
-4,093
59
$755K 0.51%
42,867
+780
60
$734K 0.5%
9,631
-12,587
61
$727K 0.49%
26,178
62
$708K 0.48%
7,287
-7,494
63
$703K 0.47%
17,146
+900
64
$687K 0.46%
20,053
-2,586
65
$679K 0.46%
9,732
+39
66
$674K 0.45%
21,262
-16,966
67
$670K 0.45%
29,872
+473
68
$651K 0.44%
13,291
-2,536
69
$625K 0.42%
15,012
+877
70
$622K 0.42%
14,550
+250
71
$621K 0.42%
8,425
+323
72
$620K 0.42%
9,270
+643
73
$612K 0.41%
+19,816
74
$610K 0.41%
67,753
-26
75
$609K 0.41%
5,881
-32
1 2
3
4 5