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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.83M
3
+$1.62M
4
RTX icon
RTX Corp
RTX
+$825K
5
GILD icon
Gilead Sciences
GILD
+$771K

Top Sells

1
+$14M
2
+$5.63M
3
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.1%
5,125
-3,492
152
$162K 0.09%
21,400
153
$161K 0.09%
+50
154
$159K 0.09%
+10,056
155
$138K 0.08%
+19,258
156
$97K 0.06%
+15,039
157
$86K 0.05%
10,584
158
$60K 0.03%
383
159
$59K 0.03%
+10,710
160
$58K 0.03%
+10,203
161
$57K 0.03%
+16,665
162
$57K 0.03%
27,525
+8,000
163
$32K 0.02%
75,000
164
– –
0
165
– –
-45,777
166
– –
-7,024
167
– –
-18,246
168
– –
-6,153
169
– –
-3,100
170
– –
-67,048
171
– –
-14,450
172
– –
-11,036
173
– –
-666,538
174
– –
-61,916
175
– –
-5,031
4 5 6
7
8