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
$172M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.21M
4
FLR icon
Fluor
FLR
+$1.03M
5
GSK icon
GSK
GSK
+$881K

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.27%
5,979
+2,739
102
$462K 0.27%
7,802
-143
103
$455K 0.26%
9,600
104
$447K 0.26%
17,583
105
$432K 0.25%
60,886
106
$423K 0.25%
38,334
+1,806
107
$423K 0.25%
+8,585
108
$422K 0.25%
9,439
-86
109
$412K 0.24%
6,785
110
$411K 0.24%
11,876
-1,295
111
$394K 0.23%
7,798
+166
112
$390K 0.23%
45,489
+30,944
113
$387K 0.23%
25,500
114
$387K 0.23%
6,000
115
$378K 0.22%
27,000
116
$369K 0.21%
11,658
117
$344K 0.2%
4,279
-181
118
$323K 0.19%
9,790
-26,946
119
$319K 0.19%
3,037
+838
120
$318K 0.19%
12,300
121
$313K 0.18%
12,300
+500
122
$305K 0.18%
3,239
+400
123
$298K 0.17%
3,639
+412
124
$293K 0.17%
18,205
+986
125
$291K 0.17%
4,201
-10,912
3 4
5
6 7