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
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$987K
4
GME icon
GameStop
GME
+$774K
5
MPC icon
Marathon Petroleum
MPC
+$715K

Top Sells

1
+$1.15M
2
+$812K
3
+$581K
4
TSN icon
Tyson Foods
TSN
+$563K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.21%
14,408
+1,000
102
$354K 0.21%
6,432
103
$329K 0.19%
36,109
+6,227
104
$329K 0.19%
13,300
105
$316K 0.18%
20,000
106
$301K 0.18%
+11,485
107
$298K 0.17%
26,035
+2,249
108
$292K 0.17%
3,853
+2
109
$290K 0.17%
18,000
110
$289K 0.17%
11,500
111
$286K 0.17%
32,026
112
$279K 0.16%
2,150
+386
113
$276K 0.16%
5,535
114
$272K 0.16%
15,594
-1,167
115
$259K 0.15%
4,160
+109
116
$252K 0.15%
+2,240
117
$252K 0.15%
4,660
-226
118
$248K 0.14%
8,200
119
$245K 0.14%
+7,068
120
$237K 0.14%
13,893
+6
121
$236K 0.14%
15,000
122
$235K 0.14%
10,896
-500
123
$226K 0.13%
3,486
124
$224K 0.13%
2,111
-48
125
$223K 0.13%
1,960
3 4
5
6 7