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
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$987K
4
GME icon
GameStop
GME
+$774K
5
MPC icon
Marathon Petroleum
MPC
+$715K

Top Sells

1
+$1.15M
2
+$812K
3
+$581K
4
TSN icon
Tyson Foods
TSN
+$563K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.13%
+9,345
127
$220K 0.13%
+4,600
128
$220K 0.13%
+8,865
129
$219K 0.13%
+8,482
130
$217K 0.13%
+8,436
131
$214K 0.12%
+9,995
132
$212K 0.12%
+3,925
133
$209K 0.12%
10,287
-1,621
134
$208K 0.12%
+4,900
135
$207K 0.12%
8,550
136
$206K 0.12%
+8,000
137
$204K 0.12%
14,186
+27
138
$203K 0.12%
4,024
-615
139
$203K 0.12%
+3,635
140
$169K 0.1%
11,000
141
$164K 0.1%
11,154
+111
142
$139K 0.08%
75,000
143
$127K 0.07%
13,117
144
$112K 0.07%
3,742
145
$105K 0.06%
+12,275
146
$83K 0.05%
10,584
147
$66K 0.04%
11,000
148
$64K 0.04%
22,310
+863
149
$64K 0.04%
14,515
-1,109
150
$64K 0.04%
11,196
+348
3 4 5
6
7