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
$148M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$612K
3
+$427K
4
EXC icon
Exelon
EXC
+$422K
5
ORAN
Orange
ORAN
+$346K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$959K
4
COP icon
ConocoPhillips
COP
+$839K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.41%
55,998
-21,325
77
$560K 0.38%
41,749
+7,589
78
$549K 0.37%
11,035
79
$542K 0.37%
40,071
+77
80
$524K 0.35%
10,442
-541
81
$523K 0.35%
36,649
+16,079
82
$520K 0.35%
8,573
+442
83
$520K 0.35%
33,505
+2,298
84
$518K 0.35%
51,950
-12,373
85
$480K 0.32%
7,190
+75
86
$480K 0.32%
18,462
-14,044
87
$465K 0.31%
17,572
+5,322
88
$462K 0.31%
17,217
89
$442K 0.3%
6,798
-710
90
$438K 0.3%
7,526
+161
91
$436K 0.29%
23,361
-190
92
$420K 0.28%
29,489
+2,033
93
$407K 0.27%
20,474
+3,551
94
$406K 0.27%
16,709
+407
95
$404K 0.27%
6,500
96
$402K 0.27%
6,529
-1,035
97
$400K 0.27%
30,600
+2,000
98
$394K 0.27%
18,500
99
$391K 0.26%
8,974
+854
100
$390K 0.26%
59,086
2 3
4
5 6