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
$173M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$997K
4
CMG icon
Chipotle Mexican Grill
CMG
+$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$810K

Top Sells

1
+$3.24M
2
+$1.26M
3
+$798K
4
RTX icon
RTX Corp
RTX
+$745K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.5%
+72,300
52
$858K 0.49%
24,148
+3,451
53
$849K 0.49%
16,309
+1,035
54
$846K 0.49%
10,550
-750
55
$828K 0.48%
50,312
+4,412
56
$789K 0.46%
19,929
+2,881
57
$788K 0.45%
12,589
+8,388
58
$787K 0.45%
14,840
-3,247
59
$787K 0.45%
10,730
+240
60
$763K 0.44%
25,086
-206
61
$760K 0.44%
13,186
+130
62
$717K 0.41%
16,251
-595
63
$710K 0.41%
22,324
+3,073
64
$709K 0.41%
5,519
+743
65
$707K 0.41%
28,583
+3,651
66
$698K 0.4%
82,149
+10,700
67
$691K 0.4%
60,689
+1,746
68
$691K 0.4%
81,543
+4,776
69
$691K 0.4%
7,906
+800
70
$681K 0.39%
25,680
-71
71
$649K 0.37%
30,461
+593
72
$647K 0.37%
3,699
-151
73
$643K 0.37%
50,741
+6,745
74
$629K 0.36%
9,810
75
$622K 0.36%
37,516
-5,667
1 2
3
4 5