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
$192M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$803K
3
+$783K
4
USB icon
US Bancorp
USB
+$722K
5
LLY icon
Eli Lilly
LLY
+$625K

Top Sells

1
+$691K
2
+$682K
3
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.13%
2,200
127
$256K 0.13%
5,145
-95
128
$255K 0.13%
10,500
129
$255K 0.13%
14,682
+44
130
$244K 0.13%
4,770
+734
131
$236K 0.12%
12,227
+20
132
$234K 0.12%
13,657
-246
133
$227K 0.12%
1,960
134
$215K 0.11%
4,310
-24
135
$213K 0.11%
+7,909
136
$211K 0.11%
9,761
-566
137
$203K 0.11%
8,550
138
$202K 0.11%
+75,600
139
$202K 0.11%
3,787
-339
140
$183K 0.1%
12,430
+1,430
141
$156K 0.08%
11,000
142
$150K 0.08%
70,000
+20,000
143
$124K 0.06%
13,387
+933
144
$88K 0.05%
14,908
-167
145
$86K 0.04%
10,584
146
$84K 0.04%
13,677
-131
147
$81K 0.04%
10,567
-94
148
$76K 0.04%
21,075
-87
149
$75K 0.04%
11,000
150
$72K 0.04%
14,585
+75
3 4 5
6
7