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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.21%
35,790
-55,926
127
$505K 0.21%
7,146
-2,000
128
$501K 0.21%
3,304
-279
129
$485K 0.2%
8,295
+2,504
130
$485K 0.2%
6,217
+1,477
131
$481K 0.2%
6,200
132
$470K 0.19%
7,377
+2,780
133
$465K 0.19%
10,462
-19,989
134
$462K 0.19%
37,197
+27,121
135
$457K 0.19%
31,606
+126
136
$448K 0.19%
20,005
-9,248
137
$444K 0.18%
+1,680
138
$444K 0.18%
+31,732
139
$438K 0.18%
35,228
+138
140
$432K 0.18%
11,410
-1,220
141
$431K 0.18%
24,710
-1,470
142
$430K 0.18%
7,401
+1,632
143
$426K 0.18%
23,848
-10,208
144
$402K 0.17%
3,625
145
$402K 0.17%
13,130
+21
146
$399K 0.17%
17,957
-69
147
$393K 0.16%
3,157
-208
148
$392K 0.16%
+7,177
149
$387K 0.16%
14,063
-1,350
150
$382K 0.16%
6,988
-2,296
4 5
6
7 8