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
$192M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$803K
3
+$783K
4
USB icon
US Bancorp
USB
+$722K
5
LLY icon
Eli Lilly
LLY
+$625K

Top Sells

1
+$691K
2
+$682K
3
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.38%
+14,050
77
$721K 0.38%
95,600
-6,400
78
$718K 0.37%
11,960
+232
79
$688K 0.36%
29,300
+657
80
$658K 0.34%
36,376
+1,780
81
$655K 0.34%
8,660
+62
82
$653K 0.34%
16,436
+2,321
83
$647K 0.34%
7,696
+46
84
$644K 0.34%
92,400
+3,405
85
$625K 0.33%
+8,499
86
$613K 0.32%
17,127
-357
87
$598K 0.31%
9,630
-225
88
$589K 0.31%
47,897
+423
89
$562K 0.29%
44,555
+1,347
90
$561K 0.29%
43,236
+1,401
91
$548K 0.29%
17,773
-2,343
92
$547K 0.29%
+7,673
93
$539K 0.28%
+2,156
94
$532K 0.28%
+21,296
95
$525K 0.27%
575
+10
96
$511K 0.27%
25,294
+894
97
$501K 0.26%
13,819
-8,291
98
$490K 0.26%
19,500
99
$472K 0.25%
35,688
-285
100
$463K 0.24%
30,553
+2,431
2 3
4
5 6