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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.83M
3
+$1.62M
4
RTX icon
RTX Corp
RTX
+$825K
5
GILD icon
Gilead Sciences
GILD
+$771K

Top Sells

1
+$14M
2
+$5.63M
3
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.15%
13,997
+325
127
$261K 0.15%
253
-4
128
$261K 0.15%
2,300
129
$250K 0.14%
+4,724
130
$247K 0.14%
2,199
+52
131
$244K 0.14%
1,880
132
$244K 0.14%
6,942
+211
133
$243K 0.14%
+9,309
134
$239K 0.14%
3,650
135
$236K 0.14%
9,800
-1,000
136
$235K 0.14%
5,700
137
$234K 0.13%
2,590
-18
138
$234K 0.13%
3,240
-3
139
$226K 0.13%
+8,921
140
$226K 0.13%
9,500
-1,000
141
$222K 0.13%
+4,506
142
$218K 0.13%
5,495
143
$211K 0.12%
+4,988
144
$207K 0.12%
3,812
-78
145
$207K 0.12%
+2,471
146
$204K 0.12%
+6,352
147
$204K 0.12%
+13,950
148
$202K 0.12%
+7,500
149
$199K 0.11%
27,250
-2,876
150
$191K 0.11%
+14,330
4 5
6
7 8