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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.27%
3,101
-900
102
$658K 0.27%
8,074
-87
103
$655K 0.27%
37,852
+2,929
104
$647K 0.27%
57,381
-1,089
105
$645K 0.27%
5,882
-123
106
$635K 0.26%
11,395
-159
107
$629K 0.26%
+11,183
108
$627K 0.26%
70,683
-569
109
$622K 0.26%
2,109
-1,223
110
$616K 0.25%
21,479
-1,372
111
$613K 0.25%
12,813
-7,120
112
$610K 0.25%
30,607
-859
113
$604K 0.25%
15,341
-3,335
114
$581K 0.24%
424,548
-1,388
115
$578K 0.24%
18,477
-493
116
$574K 0.24%
+30,300
117
$574K 0.24%
522
+1
118
$572K 0.24%
24,006
-2,582
119
$566K 0.23%
23,831
-1,100
120
$563K 0.23%
22,260
+797
121
$557K 0.23%
25,580
-17,800
122
$545K 0.23%
18,852
-824
123
$537K 0.22%
1,476
-637
124
$522K 0.22%
+12,516
125
$516K 0.21%
7,795
-3,089
3 4
5
6 7