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
$148M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$612K
3
+$427K
4
EXC icon
Exelon
EXC
+$422K
5
ORAN
Orange
ORAN
+$346K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$959K
4
COP icon
ConocoPhillips
COP
+$839K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.17%
9,600
+100
127
$248K 0.17%
2,500
+100
128
$247K 0.17%
11,075
-775
129
$246K 0.17%
1,880
130
$243K 0.16%
3,009
-1,750
131
$237K 0.16%
+9,800
132
$227K 0.15%
17,918
-15,682
133
$217K 0.15%
5,925
+300
134
$216K 0.15%
15,587
+1,430
135
$215K 0.15%
+9,200
136
$208K 0.14%
+2,539
137
$201K 0.14%
15,021
+2,095
138
$186K 0.13%
14,156
+3,556
139
$163K 0.11%
19,500
-1,000
140
$152K 0.1%
21,400
141
$84K 0.06%
10,584
-1,278
142
$44K 0.03%
75,000
143
– –
-12,875
144
– –
-13,150
145
– –
-4,608
146
– –
-6,646
147
– –
-9,264
148
– –
-5,247
149
– –
-2,613
150
– –
-18,720
3 4 5
6
7