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
$163M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$543K
3
+$386K
4
CXW icon
CoreCivic
CXW
+$371K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$499K
2
+$495K
3
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.33%
9,178
+471
77
$540K 0.33%
9,777
-4,308
78
$535K 0.33%
44,878
+2,058
79
$534K 0.33%
5,815
+3,291
80
$508K 0.31%
12,666
-802
81
$500K 0.31%
39,939
-1,563
82
$497K 0.3%
40,561
-919
83
$494K 0.3%
61,175
+2,642
84
$485K 0.3%
549
+43
85
$481K 0.3%
22,752
+1,512
86
$476K 0.29%
12,167
-627
87
$474K 0.29%
44,079
+729
88
$469K 0.29%
80,238
+5,395
89
$443K 0.27%
22,183
-834
90
$439K 0.27%
11,812
+337
91
$438K 0.27%
19,528
92
$405K 0.25%
7,560
-391
93
$399K 0.24%
23,901
+374
94
$396K 0.24%
6,363
-371
95
$386K 0.24%
+3,764
96
$384K 0.24%
22,045
-776
97
$383K 0.24%
13,470
+5,883
98
$376K 0.23%
13,408
99
$372K 0.23%
2,095
100
$371K 0.23%
+11,569
2 3
4
5 6