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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.59%
7,030
+435
52
$1.39M 0.58%
30,746
-2,766
53
$1.39M 0.57%
25,448
+6,766
54
$1.38M 0.57%
99,462
+7,046
55
$1.34M 0.56%
24,800
+16,720
56
$1.33M 0.55%
6,909
+605
57
$1.32M 0.55%
9,490
+4,575
58
$1.3M 0.54%
88,500
59
$1.29M 0.54%
44,809
-1,471
60
$1.26M 0.52%
5,409
+960
61
$1.25M 0.52%
+48,278
62
$1.25M 0.52%
63,450
-14,669
63
$1.23M 0.51%
17,600
+9,990
64
$1.19M 0.49%
106,207
+56,533
65
$1.17M 0.48%
80,130
+3,255
66
$1.15M 0.48%
55,378
-666
67
$1.14M 0.47%
26,236
-16,804
68
$1.12M 0.46%
43,132
-10,203
69
$1.11M 0.46%
71,965
-5,583
70
$1.07M 0.44%
+31,810
71
$1.07M 0.44%
5,436
+640
72
$1.05M 0.44%
62,614
-732
73
$1.03M 0.43%
15,850
+1,645
74
$993K 0.41%
10,284
-4
75
$955K 0.4%
26,088
-2,536
1 2
3
4 5