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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.61%
8,675
+1,911
52
$1.17M 0.61%
292,670
-30,019
53
$1.16M 0.61%
7,452
+934
54
$1.15M 0.6%
121,500
+34,006
55
$1.14M 0.6%
48,517
-7,343
56
$1.13M 0.59%
217,955
-46,915
57
$1.13M 0.59%
4,238
+1,320
58
$1.11M 0.58%
7,768
+2,146
59
$1.1M 0.58%
16,846
-1,124
60
$1.08M 0.57%
74,576
+817
61
$1.07M 0.56%
5,095
+1,137
62
$1.05M 0.55%
9,090
+558
63
$1.05M 0.55%
15,099
-312
64
$903K 0.47%
40,564
-872
65
$892K 0.47%
39,248
+850
66
$890K 0.47%
75,071
-1,280
67
$881K 0.46%
21,366
+2,909
68
$851K 0.44%
67,538
-87
69
$833K 0.44%
69,713
+11,117
70
$826K 0.43%
14,607
-3,908
71
$800K 0.42%
49,080
-5,111
72
$774K 0.4%
72,110
+1,475
73
$768K 0.4%
47,832
-3,968
74
$766K 0.4%
3,303
+200
75
$732K 0.38%
14,216
-22,436
1 2
3
4 5