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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$829K
4
KO icon
Coca-Cola
KO
+$706K
5
OHI icon
Omega Healthcare
OHI
+$588K

Top Sells

1
+$1.09M
2
+$874K
3
+$739K
4
DS
Drive Shack Inc.
DS
+$737K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.24%
+14,278
102
$319K 0.23%
28,700
103
$319K 0.23%
2,650
-2,900
104
$312K 0.23%
27,468
+3,758
105
$311K 0.23%
6,013
-1,386
106
$308K 0.23%
4,571
107
$291K 0.21%
11,922
-102
108
$290K 0.21%
9,120
-18,850
109
$287K 0.21%
21,500
110
$286K 0.21%
13,125
+317
111
$274K 0.2%
13,750
+2,200
112
$270K 0.2%
13,627
+3,862
113
$270K 0.2%
13,163
+13
114
$266K 0.2%
21,500
115
$257K 0.19%
2,400
-100
116
$257K 0.19%
25,090
+1,090
117
$256K 0.19%
1,663
118
$247K 0.18%
18,015
-34,840
119
$244K 0.18%
15,545
+1,130
120
$243K 0.18%
1,997
121
$243K 0.18%
12,450
+2,100
122
$235K 0.17%
5,850
123
$234K 0.17%
3,520
124
$234K 0.17%
5,092
-316
125
$231K 0.17%
9,001
-102
2 3 4
5
6