CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+4.38%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$186M
AUM Growth
+$186M
(+8.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.9M |
| 2 |
Marathon Petroleum
MPC
|
$1.19M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$707K |
| 4 |
Eaton
ETN
|
$691K |
| 5 |
Invesco
IVZ
|
$682K |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$841K |
| 2 |
Amazon
AMZN
|
$784K |
| 3 |
Exelon
EXC
|
$736K |
| 4 |
TJX Companies
TJX
|
$682K |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$616K |
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Real Estate | 6.84% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.53% |
