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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.16%
8,113
+4
152
$380K 0.16%
12,335
-656
153
$373K 0.15%
4,825
-3,499
154
$372K 0.15%
13,476
+3,393
155
$369K 0.15%
1,760
-1,000
156
$368K 0.15%
11,889
-851
157
$367K 0.15%
3,401
158
$366K 0.15%
18,463
+46
159
$361K 0.15%
+10,330
160
$360K 0.15%
3,216
+201
161
$360K 0.15%
1,806
-1,400
162
$343K 0.14%
34,000
163
$333K 0.14%
6,160
164
$330K 0.14%
2,750
165
$329K 0.14%
1,349
+83
166
$328K 0.14%
27,579
-591
167
$327K 0.14%
5,722
+425
168
$321K 0.13%
2,899
169
$318K 0.13%
4,369
-307
170
$318K 0.13%
21,370
-209
171
$318K 0.13%
27,180
172
$318K 0.13%
6,006
-61
173
$313K 0.13%
4,576
-1,489
174
$312K 0.13%
50,000
175
$309K 0.13%
2,084
5 6
7
8 9