CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-4.59%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Under Armour Class C
UA
|
$1.64M |
| 3 |
Expedia Group
EXPE
|
$1.29M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.24M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.4M |
| 2 |
GSK
GSK
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Under Armour
UAA
|
$1.15M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Real Estate | 7.79% |
| 4 | Industrials | 5.91% |
| 5 | Energy | 4.44% |
