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
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$987K
4
GME icon
GameStop
GME
+$774K
5
MPC icon
Marathon Petroleum
MPC
+$715K

Top Sells

1
+$1.15M
2
+$812K
3
+$581K
4
TSN icon
Tyson Foods
TSN
+$563K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.54%
11,321
+369
52
$908K 0.53%
4,284
+74
53
$881K 0.51%
55,787
+1,367
54
$871K 0.51%
71,053
+8,120
55
$857K 0.5%
13,273
+138
56
$856K 0.5%
24,515
+402
57
$839K 0.49%
42,349
+1,132
58
$828K 0.48%
102,850
+8,200
59
$800K 0.47%
27,335
-1,271
60
$774K 0.45%
+116,428
61
$760K 0.44%
38,339
-13,530
62
$741K 0.43%
52,162
+987
63
$710K 0.41%
18,647
+149
64
$682K 0.4%
17,672
+814
65
$675K 0.39%
21,211
+860
66
$662K 0.39%
4,573
+130
67
$649K 0.38%
8,541
-824
68
$646K 0.38%
12,060
+241
69
$625K 0.36%
19,045
+210
70
$616K 0.36%
45,969
+4,434
71
$606K 0.35%
86,389
+2,217
72
$606K 0.35%
21,126
+7,656
73
$606K 0.35%
27,435
+436
74
$595K 0.35%
83,071
+2,833
75
$583K 0.34%
7,190
-360
1 2
3
4 5