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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.83M
3
+$1.62M
4
RTX icon
RTX Corp
RTX
+$825K
5
GILD icon
Gilead Sciences
GILD
+$771K

Top Sells

1
+$14M
2
+$5.63M
3
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.25%
9,698
+428
102
$435K 0.25%
17,583
+366
103
$433K 0.25%
9,810
104
$425K 0.24%
60,886
-2,200
105
$422K 0.24%
9,525
-78
106
$404K 0.23%
14,545
+860
107
$392K 0.23%
6,785
108
$376K 0.22%
25,500
-1,000
109
$370K 0.21%
7,632
+2,226
110
$362K 0.21%
4,460
+16
111
$361K 0.21%
27,000
-1,100
112
$334K 0.19%
11,658
113
$322K 0.19%
+7,991
114
$313K 0.18%
12,300
-500
115
$306K 0.18%
17,219
+392
116
$299K 0.17%
6,000
117
$294K 0.17%
3,227
118
$294K 0.17%
11,800
119
$292K 0.17%
3,093
-257
120
$283K 0.16%
+15,616
121
$281K 0.16%
2,839
122
$280K 0.16%
25,585
+49
123
$278K 0.16%
11,250
124
$273K 0.16%
+3,443
125
$271K 0.16%
22,053
+1,737
3 4
5
6 7