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
$163M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$543K
3
+$386K
4
CXW icon
CoreCivic
CXW
+$371K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$499K
2
+$495K
3
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.22%
18,989
+3,000
102
$360K 0.22%
46,886
-2,000
103
$358K 0.22%
45,654
+123
104
$353K 0.22%
16,147
-789
105
$352K 0.22%
4,278
-1,100
106
$343K 0.21%
3,595
-1,883
107
$325K 0.2%
6,432
-2,986
108
$312K 0.19%
23,786
-271
109
$308K 0.19%
20,000
110
$306K 0.19%
32,026
111
$298K 0.18%
13,300
+1,000
112
$295K 0.18%
3,851
+416
113
$291K 0.18%
2,319
-750
114
$284K 0.17%
15,909
+111
115
$279K 0.17%
18,000
116
$258K 0.16%
+11,500
117
$252K 0.15%
4,886
-296
118
$247K 0.15%
16,761
-1,526
119
$246K 0.15%
+4,268
120
$245K 0.15%
29,882
+1,428
121
$240K 0.15%
4,051
+78
122
$239K 0.15%
+3,900
123
$231K 0.14%
8,200
124
$231K 0.14%
11,396
125
$231K 0.14%
+11,908
3 4
5
6 7