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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.19%
2,538
+33
127
$459K 0.19%
30,561
+126
128
$450K 0.19%
31,671
+2,307
129
$449K 0.19%
3,222
+6
130
$440K 0.18%
10,316
+201
131
$435K 0.18%
1,478
+208
132
$433K 0.18%
19,365
+1,899
133
$423K 0.18%
30,272
+644
134
$420K 0.18%
7,020
-424
135
$417K 0.18%
2,821
-80
136
$412K 0.17%
6,160
137
$408K 0.17%
19,338
-1,688
138
$407K 0.17%
12,493
+43
139
$397K 0.17%
3,314
+386
140
$394K 0.17%
3,865
-937
141
$393K 0.17%
12,430
+50
142
$389K 0.16%
5,470
+78
143
$386K 0.16%
+3,074
144
$382K 0.16%
18,122
+376
145
$381K 0.16%
2,620
+252
146
$381K 0.16%
2,900
+1
147
$378K 0.16%
3,136
+2
148
$371K 0.16%
+9,504
149
$370K 0.16%
3,201
150
$368K 0.15%
19,484
+588
4 5
6
7 8