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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.21%
4,674
+1,105
127
$406K 0.21%
22,528
-258
128
$402K 0.21%
20,406
+3,710
129
$400K 0.21%
1,761
+325
130
$399K 0.21%
4,637
+939
131
$389K 0.2%
18,774
+4,026
132
$384K 0.2%
12,964
+1,847
133
$374K 0.2%
+10,664
134
$374K 0.2%
32,843
-710
135
$370K 0.19%
1,737
+382
136
$368K 0.19%
13,090
-5
137
$367K 0.19%
21,640
-290
138
$366K 0.19%
24,542
+10,086
139
$360K 0.19%
7,834
+1,129
140
$359K 0.19%
2,999
+639
141
$353K 0.18%
20,335
-1,650
142
$347K 0.18%
+7,745
143
$344K 0.18%
14,009
-17,511
144
$339K 0.18%
3,538
-67
145
$335K 0.18%
13,257
-2,239
146
$334K 0.17%
20,942
-10,073
147
$333K 0.17%
5,790
+1,284
148
$330K 0.17%
3,872
-462
149
$328K 0.17%
50,101
+12,331
150
$323K 0.17%
3,016
-279
4 5
6
7 8