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
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.6%
9,747
+5,990
52
$1.05M 0.6%
15,493
+8,492
53
$1.05M 0.59%
+23,812
54
$1.02M 0.57%
82,419
+32,858
55
$972K 0.55%
21,500
56
$965K 0.55%
58,611
+7,869
57
$956K 0.54%
16,854
58
$902K 0.51%
15,573
+1,749
59
$875K 0.49%
+15,437
60
$874K 0.49%
+28,344
61
$868K 0.49%
+19,323
62
$860K 0.49%
42,198
+10,985
63
$855K 0.48%
27,436
+11,543
64
$820K 0.46%
18,600
+4,200
65
$794K 0.45%
3,870
+1,680
66
$791K 0.45%
13,845
+6,988
67
$789K 0.45%
18,439
+7,374
68
$762K 0.43%
35,573
+13,520
69
$759K 0.43%
28,124
-3,232
70
$748K 0.42%
17,826
+7,429
71
$745K 0.42%
2,950
+474
72
$737K 0.42%
51,479
+10,784
73
$717K 0.4%
76,961
+15,646
74
$705K 0.4%
41,121
+16,570
75
$704K 0.4%
6,117
+1,243
1 2
3
4 5