CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+5.17%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$155M
AUM Growth
+$7.07M
(+4.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9
Top Buys
| 1 |
Tapestry
TPR
|
$925K |
| 2 |
Ford
F
|
$788K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 4 |
AstraZeneca
AZN
|
$752K |
| 5 |
CHL
China Mobile Limited
CHL
|
$727K |
Top Sells
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 9.27% |
| 3 | Real Estate | 6.1% |
| 4 | Technology | 5.34% |
| 5 | Consumer Discretionary | 4.18% |
