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
$163M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$543K
3
+$386K
4
CXW icon
CoreCivic
CXW
+$371K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$499K
2
+$495K
3
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.59%
22,278
+841
52
$891K 0.55%
94,650
+5,200
53
$867K 0.53%
24,113
-3,684
54
$862K 0.53%
4,210
+38
55
$827K 0.51%
+13,135
56
$799K 0.49%
54,420
+176
57
$785K 0.48%
71,718
+7,180
58
$768K 0.47%
41,217
+168
59
$759K 0.47%
51,175
-1,010
60
$704K 0.43%
28,606
-7,344
61
$660K 0.4%
16,858
+404
62
$644K 0.4%
9,365
-1,628
63
$641K 0.39%
41,535
+456
64
$630K 0.39%
4,443
-800
65
$628K 0.39%
26,999
-788
66
$609K 0.37%
7,550
67
$609K 0.37%
18,835
-2,058
68
$602K 0.37%
11,819
+172
69
$598K 0.37%
18,498
-1,381
70
$592K 0.36%
84,172
-2,542
71
$563K 0.35%
8,440
+480
72
$551K 0.34%
20,351
-616
73
$550K 0.34%
32,329
-2,812
74
$546K 0.33%
14,047
+698
75
$543K 0.33%
+11,231
1 2
3
4 5