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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.56%
30,305
+3
52
$1.27M 0.54%
59,692
+414
53
$1.23M 0.52%
22,181
-2,754
54
$1.23M 0.52%
43,722
-1,140
55
$1.21M 0.51%
16,617
-1,510
56
$1.2M 0.51%
78,023
-941
57
$1.17M 0.49%
94,048
-1,472
58
$1.15M 0.48%
11,330
+66
59
$1.14M 0.48%
+14,559
60
$1.14M 0.48%
+20,576
61
$1.06M 0.45%
72,995
+443
62
$1.06M 0.45%
59,876
+274
63
$1.05M 0.44%
20,602
+404
64
$1M 0.42%
13,351
+2,187
65
$984K 0.41%
56,591
+852
66
$982K 0.41%
6,230
+121
67
$965K 0.41%
+8,240
68
$932K 0.39%
48,466
-15,387
69
$919K 0.39%
14,160
-1,129
70
$908K 0.38%
+5,941
71
$907K 0.38%
+8,432
72
$902K 0.38%
14,057
+144
73
$884K 0.37%
33,735
+248
74
$884K 0.37%
4,964
+137
75
$883K 0.37%
34,000
-2,030
1 2
3
4 5