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
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.36%
16,286
-150
77
$738K 0.36%
94,580
+2,180
78
$735K 0.36%
23,112
-1,960
79
$734K 0.36%
48,632
-8,567
80
$726K 0.35%
+8,847
81
$717K 0.35%
28,312
+7,016
82
$694K 0.34%
7,729
+33
83
$680K 0.33%
21,045
-2,007
84
$669K 0.33%
9,784
-1,000
85
$664K 0.32%
8,631
-29
86
$652K 0.32%
+24,740
87
$634K 0.31%
9,622
-8
88
$628K 0.31%
36,750
+374
89
$617K 0.3%
+30,370
90
$611K 0.3%
+15,481
91
$604K 0.29%
16,540
-587
92
$577K 0.28%
2,158
+2
93
$574K 0.28%
46,955
-942
94
$571K 0.28%
26,635
+1,341
95
$550K 0.27%
42,643
-1,912
96
$550K 0.27%
16,933
-840
97
$547K 0.27%
+36,645
98
$524K 0.26%
39,812
-3,424
99
$498K 0.24%
13,800
-19
100
$494K 0.24%
8,144
+35
2 3
4
5 6