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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$829K
4
KO icon
Coca-Cola
KO
+$706K
5
OHI icon
Omega Healthcare
OHI
+$588K

Top Sells

1
+$1.09M
2
+$874K
3
+$739K
4
DS
Drive Shack Inc.
DS
+$737K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.39%
9,414
+639
77
$508K 0.37%
5,551
+298
78
$493K 0.36%
7,684
-1,199
79
$482K 0.35%
36,988
+1,903
80
$474K 0.35%
13,922
+470
81
$472K 0.35%
12,490
-1,874
82
$469K 0.34%
10,195
+563
83
$456K 0.33%
11,035
-850
84
$454K 0.33%
23,899
+350
85
$453K 0.33%
17,217
+1,667
86
$450K 0.33%
15,000
87
$449K 0.33%
21,571
+7,070
88
$435K 0.32%
5,754
89
$428K 0.31%
6,615
90
$400K 0.29%
6,650
+77
91
$395K 0.29%
33,600
92
$369K 0.27%
72,611
-144,937
93
$368K 0.27%
163
+41
94
$365K 0.27%
18,000
+500
95
$361K 0.26%
6,786
-1,032
96
$348K 0.26%
6,878
-98
97
$347K 0.25%
54,886
98
$347K 0.25%
11,413
+720
99
$343K 0.25%
7,532
+113
100
$340K 0.25%
10,186
+459
2 3
4
5 6