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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.38%
11,705
+2,417
77
$712K 0.37%
9,247
-2,781
78
$711K 0.37%
7,459
+725
79
$708K 0.37%
130,849
-60,883
80
$670K 0.35%
62,753
+153
81
$653K 0.34%
13,305
-2,424
82
$646K 0.34%
13,259
-17,914
83
$629K 0.33%
37,232
-2,163
84
$616K 0.32%
520
-1
85
$595K 0.31%
4,013
-400
86
$586K 0.31%
5,933
-216
87
$586K 0.31%
+19,147
88
$583K 0.3%
3,543
+722
89
$569K 0.3%
3,255
+596
90
$558K 0.29%
47,991
-1,705
91
$552K 0.29%
52,755
+22,889
92
$548K 0.29%
7,374
+1,122
93
$547K 0.29%
1,532
94
$528K 0.28%
2,035
+227
95
$528K 0.28%
35,182
+176
96
$526K 0.27%
10,558
+5,849
97
$522K 0.27%
8,048
98
$516K 0.27%
6,110
-369
99
$515K 0.27%
38,513
-1,173
100
$513K 0.27%
33,358
-940
2 3
4
5 6