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
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
77,119
+1,902
52
$1.02M 0.5%
12,123
+997
53
$1.01M 0.49%
3,861
+124
54
$995K 0.48%
39,298
+7,634
55
$993K 0.48%
40,295
+8,302
56
$975K 0.48%
58,197
-17
57
$969K 0.47%
45,654
+10,140
58
$963K 0.47%
19,354
+131
59
$946K 0.46%
40,443
+90
60
$937K 0.46%
87,646
-26,530
61
$904K 0.44%
45,445
+1,333
62
$900K 0.44%
5,090
63
$896K 0.44%
100,600
+5,000
64
$894K 0.44%
+48,863
65
$876K 0.43%
16,629
+96
66
$870K 0.42%
27,972
-807
67
$848K 0.41%
+12,749
68
$830K 0.4%
+29,278
69
$799K 0.39%
29,887
+587
70
$790K 0.38%
4,742
+214
71
$781K 0.38%
11,926
-34
72
$777K 0.38%
28,155
-825
73
$759K 0.37%
10,751
74
$756K 0.37%
+18,072
75
$750K 0.37%
+68,696
1 2
3
4 5