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
$92.7M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$886K
3
+$767K
4
HUM icon
Humana
HUM
+$574K
5
IEX icon
IDEX
IEX
+$501K

Top Sells

1
+$3.84M
2
+$987K
3
+$592K
4
MMM icon
3M
MMM
+$520K
5
FLR icon
Fluor
FLR
+$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.44%
27,969
-1,321
77
$401K 0.43%
8,941
-210
78
$397K 0.43%
13,700
-700
79
$394K 0.43%
40,985
-10,891
80
$381K 0.41%
2,000
81
$375K 0.41%
17,960
-794
82
$372K 0.4%
3,000
83
$371K 0.4%
3,556
+14
84
$361K 0.39%
3,615
-65
85
$352K 0.38%
10,571
+86
86
$347K 0.37%
35,051
-1,580
87
$346K 0.37%
18,451
-119
88
$345K 0.37%
42,383
-2,407
89
$342K 0.37%
5,951
+68
90
$341K 0.37%
1,720
-145
91
$338K 0.37%
2,800
92
$337K 0.36%
19,250
-536
93
$337K 0.36%
4,162
-168
94
$320K 0.34%
7,385
-823
95
$304K 0.33%
1,825
96
$297K 0.32%
14,100
+500
97
$292K 0.31%
692
-143
98
$288K 0.31%
+960
99
$280K 0.3%
18,500
-5,000
100
$278K 0.3%
3,671
-495
2 3
4
5 6