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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.37%
9,281
+522
77
$876K 0.37%
+5,614
78
$868K 0.36%
4,987
-35
79
$830K 0.35%
8,803
+556
80
$825K 0.35%
+12,551
81
$798K 0.34%
8,220
-1
82
$798K 0.34%
14,971
-328
83
$796K 0.33%
42,176
-76,564
84
$766K 0.32%
3,384
+83
85
$750K 0.32%
10,753
-16
86
$713K 0.3%
8,922
+544
87
$700K 0.29%
11,479
+83
88
$688K 0.29%
+25,556
89
$681K 0.29%
60,119
+5,253
90
$671K 0.28%
7,840
+626
91
$669K 0.28%
4,682
+446
92
$658K 0.28%
12,560
-58
93
$655K 0.28%
12,913
+79
94
$631K 0.27%
5,056
-728
95
$628K 0.26%
66,002
-1,531
96
$621K 0.26%
521
97
$618K 0.26%
67,661
+8
98
$604K 0.25%
24,806
-21,304
99
$600K 0.25%
18,841
+80
100
$589K 0.25%
19,969
+204
2 3
4
5 6