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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.17%
+6,659
152
$321K 0.17%
36,942
+309
153
$320K 0.17%
1,994
-7
154
$319K 0.17%
11,500
155
$315K 0.16%
4,300
+1,078
156
$307K 0.16%
20,538
-577
157
$305K 0.16%
16,046
+568
158
$304K 0.16%
+1,220
159
$303K 0.16%
20,315
-2,051
160
$298K 0.16%
4,835
-571
161
$298K 0.16%
+11,240
162
$297K 0.16%
4,304
-728
163
$297K 0.16%
6,825
-292
164
$293K 0.15%
4,097
+100
165
$288K 0.15%
2,073
-10
166
$284K 0.15%
1,900
+300
167
$278K 0.15%
615
-750
168
$271K 0.14%
+6,295
169
$269K 0.14%
1,500
170
$264K 0.14%
+13,872
171
$260K 0.14%
+3,374
172
$256K 0.13%
6,900
-1,300
173
$254K 0.13%
20,076
174
$253K 0.13%
13,035
+313
175
$252K 0.13%
+3,555
5 6
7
8 9