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
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$987K
4
GME icon
GameStop
GME
+$774K
5
MPC icon
Marathon Petroleum
MPC
+$715K

Top Sells

1
+$1.15M
2
+$812K
3
+$581K
4
TSN icon
Tyson Foods
TSN
+$563K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.32%
13,756
-291
77
$540K 0.31%
33,245
+916
78
$527K 0.31%
40,469
+530
79
$522K 0.3%
47,389
+3,310
80
$513K 0.3%
41,618
+1,057
81
$510K 0.3%
9,084
-94
82
$504K 0.29%
580
+31
83
$504K 0.29%
22,869
+117
84
$494K 0.29%
9,662
-115
85
$493K 0.29%
47,752
+2,874
86
$473K 0.28%
11,694
-473
87
$465K 0.27%
19,500
-28
88
$462K 0.27%
22,183
89
$452K 0.26%
23,265
-636
90
$443K 0.26%
23,159
+1,114
91
$418K 0.24%
58,691
-2,484
92
$405K 0.24%
11,567
-2
93
$394K 0.23%
7,283
-277
94
$385K 0.22%
6,091
-272
95
$382K 0.22%
15,482
-665
96
$382K 0.22%
46,886
97
$379K 0.22%
46,675
+1,021
98
$373K 0.22%
3,555
-40
99
$371K 0.22%
4,387
+109
100
$370K 0.22%
16,062
+153
2 3
4
5 6