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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.15%
+13,570
152
$368K 0.15%
3,314
+71
153
$361K 0.15%
3,014
+30
154
$354K 0.15%
+3,448
155
$354K 0.15%
5,895
-1,014
156
$352K 0.15%
2,750
157
$351K 0.15%
1,806
158
$351K 0.15%
6,523
+181
159
$348K 0.15%
17,497
+2,452
160
$346K 0.15%
+11,591
161
$343K 0.14%
7,446
+93
162
$343K 0.14%
32,000
163
$340K 0.14%
28,637
+2,310
164
$337K 0.14%
7,028
+156
165
$335K 0.14%
8,467
-88
166
$331K 0.14%
1,250
167
$331K 0.14%
5,386
-2,285
168
$327K 0.14%
2,215
+210
169
$321K 0.13%
50,000
170
$306K 0.13%
5,240
+712
171
$305K 0.13%
1,706
+249
172
$301K 0.13%
1,802
+201
173
$297K 0.12%
4,893
+704
174
$294K 0.12%
4,819
+20
175
$293K 0.12%
10,020
+15
5 6
7
8 9