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
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.12%
11,084
-72,155
152
$235K 0.11%
11,927
-300
153
$234K 0.11%
4,500
-645
154
$232K 0.11%
+4,210
155
$231K 0.11%
1,960
156
$224K 0.11%
2,083
-1,379
157
$211K 0.1%
+4,100
158
$209K 0.1%
8,550
159
$207K 0.1%
9,553
-208
160
$204K 0.1%
3,938
-832
161
$204K 0.1%
2,528
-5,145
162
$201K 0.1%
7,909
163
$200K 0.1%
+8,000
164
$193K 0.09%
12,430
165
$189K 0.09%
+10,877
166
$186K 0.09%
+17,269
167
$177K 0.09%
8,333
-13,850
168
$158K 0.08%
11,000
169
$155K 0.08%
+2,997
170
$132K 0.06%
13,959
+572
171
$90K 0.04%
10,584
172
$89K 0.04%
14,258
-650
173
$84K 0.04%
13,212
-465
174
$84K 0.04%
14,378
-207
175
$77K 0.04%
20,740
-335
4 5 6
7
8