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
$92.7M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$886K
3
+$767K
4
HUM icon
Humana
HUM
+$574K
5
IEX icon
IDEX
IEX
+$501K

Top Sells

1
+$3.84M
2
+$987K
3
+$592K
4
MMM icon
3M
MMM
+$520K
5
FLR icon
Fluor
FLR
+$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.3%
29,025
-7,118
102
$273K 0.29%
2,434
+279
103
$271K 0.29%
17,303
-788
104
$269K 0.29%
25,481
-3,800
105
$266K 0.29%
5,000
106
$261K 0.28%
6,140
-498
107
$250K 0.27%
5,909
108
$249K 0.27%
10,385
+203
109
$237K 0.26%
2,046
110
$235K 0.25%
2,604
111
$233K 0.25%
4,591
-821
112
$221K 0.24%
3,350
-1,032
113
$216K 0.23%
236
114
$215K 0.23%
+210
115
$214K 0.23%
+1,200
116
$209K 0.23%
15,300
-6,500
117
$209K 0.23%
8,388
+205
118
$207K 0.22%
+2,938
119
$193K 0.21%
10,608
-468
120
$183K 0.2%
18,113
-333
121
$183K 0.2%
16,276
-2,538
122
$174K 0.19%
10,851
123
$150K 0.16%
25,872
-629
124
$140K 0.15%
12,381
-195
125
$138K 0.15%
10,921
-276
2 3 4
5
6