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
$192M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$803K
3
+$783K
4
USB icon
US Bancorp
USB
+$722K
5
LLY icon
Eli Lilly
LLY
+$625K

Top Sells

1
+$691K
2
+$682K
3
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.5%
6,963
-61
52
$946K 0.49%
19,223
+622
53
$923K 0.48%
55,997
+1,960
54
$917K 0.48%
11,126
-267
55
$914K 0.48%
58,214
+1,839
56
$894K 0.47%
+36,051
57
$888K 0.46%
56,217
+2,601
58
$870K 0.45%
28,779
-332
59
$850K 0.44%
40,353
+763
60
$812K 0.42%
23,616
-221
61
$807K 0.42%
57,199
-1,501
62
$800K 0.42%
44,112
+124
63
$797K 0.42%
31,664
+12,260
64
$796K 0.42%
16,533
-7,426
65
$792K 0.41%
5,090
+40
66
$784K 0.41%
28,980
+1,531
67
$777K 0.41%
10,784
-691
68
$776K 0.41%
25,072
+510
69
$776K 0.41%
31,993
+11,593
70
$766K 0.4%
3,737
-51
71
$751K 0.39%
35,514
+13,593
72
$742K 0.39%
10,751
-1,907
73
$738K 0.39%
4,528
-35
74
$729K 0.38%
23,052
+1,085
75
$727K 0.38%
115,144
+3,768
1 2
3
4 5