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
$149M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$994K
3
+$743K
4
WPG
Washington Prime Group Inc.
WPG
+$722K
5
SE
Spectra Energy Corp Wi
SE
+$645K

Top Sells

1
+$4.11M
2
+$1.16M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.05M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.5%
50,512
-19,172
52
$732K 0.49%
23,386
-4,977
53
$715K 0.48%
49,395
-917
54
$714K 0.48%
13,735
+549
55
$714K 0.48%
16,867
+2,027
56
$661K 0.44%
11,004
+274
57
$645K 0.43%
+24,543
58
$634K 0.43%
14,330
-1,921
59
$627K 0.42%
4,527
-2,803
60
$605K 0.41%
49,681
-1,060
61
$597K 0.4%
19,642
-287
62
$586K 0.39%
90,701
+9,158
63
$582K 0.39%
27,650
-933
64
$572K 0.38%
40,514
+2,998
65
$561K 0.38%
80,648
-1,501
66
$556K 0.37%
15,566
+1,720
67
$544K 0.37%
22,012
-312
68
$536K 0.36%
12,425
69
$532K 0.36%
14,090
-433
70
$526K 0.35%
31,776
+1,315
71
$525K 0.35%
4,024
+382
72
$506K 0.34%
23,678
+1,223
73
$504K 0.34%
36,897
+1,052
74
$501K 0.34%
39,176
-791
75
$499K 0.33%
118,912
+13,400
1 2
3
4 5