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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.25%
19,351
-350
102
$587K 0.25%
386,464
-23,572
103
$581K 0.24%
36,300
+96
104
$578K 0.24%
9,710
+612
105
$560K 0.24%
273
-78
106
$560K 0.24%
10,018
-457
107
$558K 0.23%
32,354
-4,448
108
$555K 0.23%
3,352
+69
109
$550K 0.23%
18,646
-197
110
$550K 0.23%
19,024
+121
111
$549K 0.23%
7,721
+825
112
$545K 0.23%
15,971
+6,230
113
$539K 0.23%
25,892
-14
114
$530K 0.22%
15,932
-923
115
$526K 0.22%
6,200
116
$513K 0.22%
5,797
+952
117
$503K 0.21%
13,350
+154
118
$502K 0.21%
+1,680
119
$495K 0.21%
33,872
+3,369
120
$494K 0.21%
+12,229
121
$483K 0.2%
37,502
+1,801
122
$476K 0.2%
37,302
+3,574
123
$475K 0.2%
1,861
+237
124
$470K 0.2%
1,880
+228
125
$468K 0.2%
17,652
-1,878
3 4
5
6 7