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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.83M
3
+$1.62M
4
RTX icon
RTX Corp
RTX
+$825K
5
GILD icon
Gilead Sciences
GILD
+$771K

Top Sells

1
+$14M
2
+$5.63M
3
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.37%
25,318
+3,757
77
$632K 0.36%
42,987
-1,135
78
$621K 0.36%
9,486
+212
79
$619K 0.36%
39,920
+5,220
80
$615K 0.35%
27,744
+204
81
$614K 0.35%
21,828
+7,522
82
$607K 0.35%
52,903
+2,405
83
$591K 0.34%
9,833
+1,840
84
$574K 0.33%
6,917
+65
85
$562K 0.32%
62,030
+6,246
86
$546K 0.31%
66,699
+4,046
87
$518K 0.3%
9,600
+2,350
88
$516K 0.3%
39,752
+2,616
89
$514K 0.3%
3,422
+216
90
$513K 0.3%
21,679
-71
91
$509K 0.29%
23,808
+702
92
$507K 0.29%
+9,464
93
$496K 0.29%
33,012
+2,331
94
$489K 0.28%
7,795
+2,636
95
$460K 0.26%
13,171
+811
96
$454K 0.26%
13,663
97
$452K 0.26%
42,933
98
$442K 0.25%
3,200
99
$441K 0.25%
36,528
+2,340
100
$441K 0.25%
7,945
-22
2 3
4
5 6