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
$192M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$803K
3
+$783K
4
USB icon
US Bancorp
USB
+$722K
5
LLY icon
Eli Lilly
LLY
+$625K

Top Sells

1
+$691K
2
+$682K
3
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.24%
8,109
102
$454K 0.24%
22,183
103
$441K 0.23%
2,095
104
$433K 0.23%
22,299
+38
105
$426K 0.22%
20,669
-1,657
106
$425K 0.22%
4,930
-115
107
$415K 0.22%
10,636
-79
108
$407K 0.21%
3,462
-78
109
$403K 0.21%
45,118
+481
110
$400K 0.21%
14,805
+384
111
$371K 0.19%
+1,660
112
$366K 0.19%
+11,439
113
$358K 0.19%
14,165
-234
114
$341K 0.18%
13,622
+80
115
$336K 0.18%
6,778
116
$333K 0.17%
3,593
-100
117
$332K 0.17%
13,300
118
$329K 0.17%
5,610
-31
119
$326K 0.17%
5,488
-35
120
$310K 0.16%
20,000
121
$305K 0.16%
15,992
+370
122
$278K 0.15%
7,315
+127
123
$273K 0.14%
11,171
+6
124
$264K 0.14%
36,886
125
$262K 0.14%
15,000
3 4
5
6 7