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
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.38%
4,225
+1,938
77
$665K 0.38%
11,266
+2,949
78
$665K 0.38%
17,900
+500
79
$660K 0.37%
30,500
80
$646K 0.36%
12,070
+6,636
81
$638K 0.36%
11,057
+5,873
82
$630K 0.36%
+29,759
83
$628K 0.36%
8,464
84
$607K 0.34%
2,000
85
$605K 0.34%
+711
86
$581K 0.33%
43,048
+19,100
87
$577K 0.33%
+2,833
88
$575K 0.32%
+2,691
89
$568K 0.32%
35,016
+1,744
90
$557K 0.31%
8,781
+1,110
91
$509K 0.29%
27,601
+10,988
92
$496K 0.28%
+10,115
93
$489K 0.28%
99,168
+51,441
94
$482K 0.27%
+9,533
95
$482K 0.27%
+3,488
96
$478K 0.27%
21,087
+10,836
97
$477K 0.27%
7,523
-4,395
98
$468K 0.26%
+3,356
99
$452K 0.26%
4,600
100
$440K 0.25%
+1,900
2 3
4
5 6