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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.39%
30,363
+2,232
77
$935K 0.39%
37,097
+7,223
78
$914K 0.38%
17,162
-235
79
$862K 0.36%
115,726
+9,227
80
$862K 0.36%
18,622
+115
81
$857K 0.35%
37,630
82
$847K 0.35%
29,420
+2,570
83
$820K 0.34%
6,119
-291
84
$806K 0.33%
14,673
-148
85
$798K 0.33%
21,846
-309
86
$758K 0.31%
15,297
-324
87
$740K 0.31%
+5,429
88
$735K 0.3%
5,221
-301
89
$733K 0.3%
16,399
-1,394
90
$719K 0.3%
11,058
-908
91
$716K 0.3%
15,195
-2,258
92
$715K 0.3%
10,300
93
$708K 0.29%
10,611
+7
94
$695K 0.29%
31,742
-562
95
$691K 0.29%
8,277
96
$678K 0.28%
14,960
+222
97
$676K 0.28%
8,247
-330
98
$675K 0.28%
3,665
+42
99
$673K 0.28%
46,254
-2,272
100
$667K 0.28%
356
-95
2 3
4
5 6