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
$149M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$994K
3
+$743K
4
WPG
Washington Prime Group Inc.
WPG
+$722K
5
SE
Spectra Energy Corp Wi
SE
+$645K

Top Sells

1
+$4.11M
2
+$1.16M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.05M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.33%
10,583
+1,068
77
$468K 0.31%
8,481
-220
78
$465K 0.31%
2,500
-100
79
$460K 0.31%
+4,265
80
$454K 0.3%
21,271
-78
81
$439K 0.29%
8,619
-130
82
$425K 0.29%
13,663
83
$425K 0.29%
7,500
-328
84
$408K 0.27%
10,420
+1,343
85
$407K 0.27%
45,429
+6,516
86
$398K 0.27%
21,314
-4,394
87
$390K 0.26%
17,820
-421
88
$381K 0.26%
241
+18
89
$380K 0.26%
10,292
-243
90
$373K 0.25%
11,903
-1,492
91
$358K 0.24%
11,312
+1,804
92
$352K 0.24%
4,459
+1,400
93
$346K 0.23%
+18,919
94
$339K 0.23%
17,217
95
$339K 0.23%
32,026
96
$334K 0.22%
13,583
-8,961
97
$334K 0.22%
5,937
98
$332K 0.22%
7,810
-2,000
99
$331K 0.22%
4,606
+118
100
$331K 0.22%
44,444
-94
2 3
4
5 6