CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
-2.46%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$104M
AUM Growth
-$55.2M
(-35%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
201
New
7
Increased
7
Reduced
110
Closed
62
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.72M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Mercury Systems
MRCY
|
$1.06M |
| 4 |
3M
MMM
|
$853K |
| 5 |
Liberty Live Group Series A
LLYVA
|
$366K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.54% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.62% |
