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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.27%
10,362
+2,626
102
$505K 0.26%
6,300
-28,420
103
$501K 0.26%
2,865
-65
104
$500K 0.26%
8,047
+1,960
105
$498K 0.26%
+6,378
106
$485K 0.25%
35,626
-899
107
$480K 0.25%
31,803
+273
108
$478K 0.25%
13,752
-1,970
109
$478K 0.25%
7,783
-608
110
$476K 0.25%
10,490
-340
111
$474K 0.25%
1,353
+300
112
$472K 0.25%
30,225
-2,746
113
$467K 0.24%
2,098
+862
114
$458K 0.24%
3,899
-520
115
$454K 0.24%
6,494
+2,340
116
$451K 0.24%
3,421
+807
117
$451K 0.24%
5,140
-20
118
$441K 0.23%
21,179
+1,758
119
$435K 0.23%
36,545
+2,143
120
$431K 0.23%
3,683
+99
121
$422K 0.22%
1,098
+226
122
$419K 0.22%
10,470
+3,277
123
$416K 0.22%
1,095
124
$413K 0.22%
12,210
-1,407
125
$412K 0.22%
7,967
-1,117
3 4
5
6 7