CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$205M
AUM Growth
+$205M
(+7.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.69M |
| 2 |
Amgen
AMGN
|
$1.43M |
| 3 |
VF Corp
VFC
|
$1.42M |
| 4 |
GameStop
GME
|
$1.27M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.2M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$5.19M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.7M |
| 3 |
Norfolk Southern
NSC
|
$1.95M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 5 |
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% |
