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
$172M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.21M
4
FLR icon
Fluor
FLR
+$1.03M
5
GSK icon
GSK
GSK
+$881K

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.17%
27,112
+1,527
127
$289K 0.17%
3,018
-75
128
$286K 0.17%
11,250
129
$266K 0.15%
7,500
130
$261K 0.15%
14,012
+15
131
$258K 0.15%
21,928
-125
132
$249K 0.14%
2,300
133
$241K 0.14%
5,700
134
$239K 0.14%
14,650
-966
135
$237K 0.14%
9,500
136
$234K 0.14%
9,800
137
$228K 0.13%
5,948
-404
138
$227K 0.13%
1,880
139
$221K 0.13%
+5,000
140
$220K 0.13%
2,240
-5,935
141
$208K 0.12%
4,706
-282
142
$205K 0.12%
3,500
-150
143
$204K 0.12%
3,730
-994
144
$203K 0.12%
13,595
-355
145
$203K 0.12%
+4,387
146
$202K 0.12%
+11,604
147
$181K 0.11%
13,765
-565
148
$165K 0.1%
5,125
149
$122K 0.07%
49
-1
150
$122K 0.07%
14,452
-587
4 5
6
7 8