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
$173M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$997K
4
CMG icon
Chipotle Mexican Grill
CMG
+$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$810K

Top Sells

1
+$3.24M
2
+$1.26M
3
+$798K
4
RTX icon
RTX Corp
RTX
+$745K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.23%
6,785
102
$401K 0.23%
+3,293
103
$394K 0.23%
17,217
-366
104
$376K 0.22%
44,538
-951
105
$375K 0.22%
9,508
-644
106
$374K 0.22%
11,658
107
$362K 0.21%
32,026
-10,450
108
$358K 0.21%
5,281
-5,672
109
$353K 0.2%
25,500
110
$351K 0.2%
4,488
+849
111
$342K 0.2%
4,905
-10,685
112
$330K 0.19%
9,150
-450
113
$302K 0.17%
3,239
114
$301K 0.17%
2,569
+329
115
$299K 0.17%
12,300
116
$295K 0.17%
3,059
+22
117
$286K 0.16%
8,984
-806
118
$285K 0.16%
3,056
+38
119
$277K 0.16%
11,000
-1,300
120
$266K 0.15%
5,942
-1,856
121
$264K 0.15%
18,207
+2
122
$259K 0.15%
+4,626
123
$256K 0.15%
16,708
+2,058
124
$253K 0.15%
3,763
+263
125
$251K 0.14%
6,000
+1,000
3 4
5
6 7