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
$172M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.21M
4
FLR icon
Fluor
FLR
+$1.03M
5
GSK icon
GSK
GSK
+$881K

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.49%
10,451
+1,851
52
$813K 0.47%
12,500
-3,150
53
$805K 0.47%
10,490
+889
54
$798K 0.46%
+13,405
55
$798K 0.46%
27,377
+3,596
56
$795K 0.46%
18,995
+1,770
57
$791K 0.46%
25,292
-1,981
58
$788K 0.46%
45,900
-7,004
59
$777K 0.45%
+8,032
60
$758K 0.44%
+18,814
61
$746K 0.43%
+24,932
62
$736K 0.43%
13,056
+3,570
63
$731K 0.43%
7,106
-630
64
$730K 0.42%
17,048
-2,769
65
$723K 0.42%
320
+67
66
$708K 0.41%
25,751
-300
67
$698K 0.41%
19,251
+12,309
68
$693K 0.4%
20,697
-5,279
69
$685K 0.4%
16,846
+100
70
$672K 0.39%
46,124
+13,112
71
$667K 0.39%
+10,559
72
$664K 0.39%
10,953
+644
73
$658K 0.38%
10,728
+895
74
$651K 0.38%
58,943
+6,040
75
$646K 0.38%
76,767
+14,737
1 2
3
4 5