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
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.23%
+13,320
102
$468K 0.23%
20,736
+67
103
$463K 0.23%
+35,100
104
$456K 0.22%
19,500
105
$455K 0.22%
+5,795
106
$440K 0.21%
14,803
-2
107
$440K 0.21%
32,858
-2,830
108
$408K 0.2%
2,095
109
$405K 0.2%
20,781
-1,518
110
$402K 0.2%
9,487
-1,149
111
$389K 0.19%
41,778
-3,340
112
$387K 0.19%
1,644
-16
113
$351K 0.17%
+4,305
114
$351K 0.17%
11,185
+14
115
$339K 0.17%
+5,531
116
$339K 0.17%
+13,300
117
$338K 0.16%
3,016
-17,409
118
$328K 0.16%
+11,800
119
$326K 0.16%
5,426
-62
120
$323K 0.16%
6,069
-709
121
$322K 0.16%
+8,280
122
$321K 0.16%
12,680
-1,485
123
$319K 0.16%
+2,670
124
$316K 0.15%
+15,458
125
$315K 0.15%
3,582
-1,348
3 4
5
6 7