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
$172M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.21M
4
FLR icon
Fluor
FLR
+$1.03M
5
GSK icon
GSK
GSK
+$881K

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.37%
23,865
+2,037
77
$630K 0.37%
43,183
+3,431
78
$630K 0.37%
25,568
+250
79
$628K 0.37%
71,449
-12,078
80
$626K 0.36%
11,118
+1,654
81
$616K 0.36%
3,850
-2,182
82
$611K 0.36%
29,868
+2,124
83
$592K 0.34%
43,996
-7,820
84
$573K 0.33%
9,493
+1,698
85
$564K 0.33%
34,578
-7,104
86
$546K 0.32%
4,776
-937
87
$532K 0.31%
23,301
-507
88
$529K 0.31%
10,152
-12,592
89
$522K 0.3%
+13,625
90
$521K 0.3%
13,663
91
$514K 0.3%
3,564
+142
92
$512K 0.3%
3,200
93
$512K 0.3%
9,810
94
$511K 0.3%
20,934
-745
95
$511K 0.3%
34,305
-8,682
96
$509K 0.3%
14,522
-16,704
97
$505K 0.29%
89,304
+22,605
98
$486K 0.28%
5,766
-166
99
$472K 0.27%
9,224
-474
100
$469K 0.27%
42,476
-457
2 3
4
5 6