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
$163M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$543K
3
+$386K
4
CXW icon
CoreCivic
CXW
+$371K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$499K
2
+$495K
3
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.14%
+4,639
127
$227K 0.14%
15,000
128
$224K 0.14%
+1,764
129
$224K 0.14%
5,535
130
$222K 0.14%
+5,309
131
$221K 0.14%
2,159
-426
132
$217K 0.13%
9,607
-1,511
133
$216K 0.13%
320
134
$206K 0.13%
13,887
+155
135
$204K 0.13%
+1,960
136
$204K 0.13%
3,486
-546
137
$201K 0.12%
+8,550
138
$176K 0.11%
11,043
-1,449
139
$160K 0.1%
11,000
140
$130K 0.08%
13,117
141
$112K 0.07%
3,742
-550
142
$101K 0.06%
14,159
143
$80K 0.05%
10,584
144
$79K 0.05%
75,000
145
$72K 0.04%
+15,624
146
$65K 0.04%
+14,728
147
$65K 0.04%
+10,848
148
$65K 0.04%
+11,000
149
$63K 0.04%
+21,447
150
$59K 0.04%
+14,171
3 4 5
6
7