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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.83M
3
+$1.62M
4
RTX icon
RTX Corp
RTX
+$825K
5
GILD icon
Gilead Sciences
GILD
+$771K

Top Sells

1
+$14M
2
+$5.63M
3
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.57%
27,273
-17,275
52
$974K 0.56%
9,312
+180
53
$945K 0.54%
33,971
-501
54
$921K 0.53%
15,650
-443
55
$911K 0.52%
19,817
+515
56
$902K 0.52%
8,822
-661
57
$901K 0.52%
19,225
-1,508
58
$875K 0.5%
9,177
-30
59
$850K 0.49%
23,781
-1,157
60
$848K 0.49%
7,736
-121
61
$826K 0.48%
52,904
+2,213
62
$820K 0.47%
24,043
-832
63
$794K 0.46%
9,601
-562
64
$787K 0.45%
8,600
+6,100
65
$778K 0.45%
16,746
-1,000
66
$771K 0.44%
+8,175
67
$771K 0.44%
83,527
+1,997
68
$726K 0.42%
17,225
+5,164
69
$711K 0.41%
5,932
-1,232
70
$687K 0.4%
26,051
71
$686K 0.39%
20,283
-240
72
$669K 0.39%
51,816
+1,294
73
$667K 0.38%
41,682
+950
74
$652K 0.38%
5,713
+116
75
$645K 0.37%
10,309
+81
1 2
3
4 5