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
$173M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$997K
4
CMG icon
Chipotle Mexican Grill
CMG
+$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$810K

Top Sells

1
+$3.24M
2
+$1.26M
3
+$798K
4
RTX icon
RTX Corp
RTX
+$745K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.36%
105,512
+16,208
77
$618K 0.36%
223
+174
78
$605K 0.35%
22,544
-3,024
79
$604K 0.35%
39,967
+5,389
80
$590K 0.34%
14,523
-4,472
81
$548K 0.32%
13,663
82
$538K 0.31%
25,708
+2,407
83
$535K 0.31%
22,455
-4,922
84
$530K 0.31%
12,425
-1,200
85
$529K 0.31%
5,937
+171
86
$525K 0.3%
8,701
+899
87
$523K 0.3%
9,077
-416
88
$519K 0.3%
2,600
-600
89
$498K 0.29%
9,515
+291
90
$496K 0.29%
3,642
+78
91
$486K 0.28%
7,828
-2,900
92
$485K 0.28%
8,749
-2,369
93
$477K 0.28%
13,395
+1,519
94
$474K 0.27%
10,535
+1,096
95
$463K 0.27%
18,241
-5,624
96
$458K 0.26%
13,846
-676
97
$454K 0.26%
21,349
+415
98
$431K 0.25%
8,893
+308
99
$423K 0.24%
38,913
+579
100
$407K 0.23%
60,886
2 3
4
5 6