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
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.24%
1,948
102
$428K 0.24%
12,724
+1,747
103
$413K 0.23%
14,536
+3,866
104
$402K 0.23%
24,500
+1,000
105
$399K 0.23%
9,821
+408
106
$398K 0.23%
2,183
+78
107
$390K 0.22%
+4,358
108
$382K 0.22%
2,515
+830
109
$380K 0.21%
+2,431
110
$375K 0.21%
+45,400
111
$375K 0.21%
+3,842
112
$373K 0.21%
+739
113
$367K 0.21%
+7,358
114
$367K 0.21%
2,000
115
$366K 0.21%
20,500
+5,900
116
$366K 0.21%
50,500
+1,000
117
$366K 0.21%
+6,916
118
$362K 0.2%
6,784
+1,414
119
$355K 0.2%
25,538
+9,556
120
$344K 0.19%
+800
121
$344K 0.19%
3,546
-2
122
$341K 0.19%
22,499
-23,876
123
$341K 0.19%
+669
124
$334K 0.19%
+1,629
125
$331K 0.19%
+3,288
3 4
5
6 7