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
$92.7M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$886K
3
+$767K
4
HUM icon
Humana
HUM
+$574K
5
IEX icon
IDEX
IEX
+$501K

Top Sells

1
+$3.84M
2
+$987K
3
+$592K
4
MMM icon
3M
MMM
+$520K
5
FLR icon
Fluor
FLR
+$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.72%
33,300
-2,535
52
$646K 0.7%
231,599
-23,403
53
$631K 0.68%
8,342
-506
54
$611K 0.66%
45,296
-2,009
55
$589K 0.64%
14,572
-1,075
56
$583K 0.63%
29,772
-3,500
57
$580K 0.63%
7,965
-499
58
$575K 0.62%
8,804
-875
59
$574K 0.62%
+2,263
60
$566K 0.61%
26,387
-2,005
61
$560K 0.6%
10,700
-800
62
$559K 0.6%
1,232
-15
63
$558K 0.6%
47,227
-3,315
64
$544K 0.59%
4,600
65
$542K 0.58%
9,399
-1,163
66
$524K 0.57%
13,400
-4,000
67
$514K 0.56%
19,437
-1,212
68
$501K 0.54%
+2,394
69
$481K 0.52%
1,948
70
$468K 0.51%
4,434
+601
71
$459K 0.5%
4,269
-353
72
$435K 0.47%
6,905
-276
73
$435K 0.47%
72,786
-12,020
74
$427K 0.46%
5,558
-210
75
$411K 0.44%
1,624
-367
1 2
3
4 5