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
$173M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$997K
4
CMG icon
Chipotle Mexican Grill
CMG
+$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$810K

Top Sells

1
+$3.24M
2
+$1.26M
3
+$798K
4
RTX icon
RTX Corp
RTX
+$745K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.14%
26,532
-580
127
$247K 0.14%
15,803
+2,208
128
$247K 0.14%
+15,000
129
$241K 0.14%
21,730
-198
130
$240K 0.14%
13,672
-340
131
$232K 0.13%
+4,294
132
$232K 0.13%
+15,000
133
$232K 0.13%
2,300
134
$230K 0.13%
9,500
135
$228K 0.13%
320
136
$227K 0.13%
+8,251
137
$226K 0.13%
1,893
+13
138
$220K 0.13%
9,800
139
$217K 0.13%
4,900
-800
140
$206K 0.12%
+4,420
141
$206K 0.12%
+3,656
142
$205K 0.12%
+3,772
143
$204K 0.12%
+4,173
144
$200K 0.12%
5,524
-424
145
$186K 0.11%
12,960
-805
146
$174K 0.1%
+15,000
147
$153K 0.09%
5,125
148
$131K 0.08%
21,400
149
$116K 0.07%
13,658
-794
150
$84K 0.05%
10,584
4 5
6
7 8