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
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.19%
3,000
127
$329K 0.19%
+2,334
128
$325K 0.18%
+10,526
129
$316K 0.18%
30,566
+18,757
130
$309K 0.17%
24,667
+2,167
131
$308K 0.17%
2,800
132
$307K 0.17%
+1,076
133
$305K 0.17%
29,492
+9,413
134
$301K 0.17%
3,108
+1,130
135
$300K 0.17%
+881
136
$299K 0.17%
3,838
+1,353
137
$299K 0.17%
+980
138
$297K 0.17%
+16,505
139
$281K 0.16%
21,800
140
$275K 0.16%
11,516
+3,650
141
$275K 0.16%
+3,393
142
$274K 0.15%
+13,027
143
$272K 0.15%
+11,450
144
$271K 0.15%
+6,476
145
$271K 0.15%
7,330
+1,551
146
$267K 0.15%
3,789
-848
147
$264K 0.15%
+4,975
148
$260K 0.15%
+446
149
$254K 0.14%
+12,189
150
$254K 0.14%
22,147
+7,083
4 5
6
7 8