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
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.14%
+9,479
152
$252K 0.14%
+912
153
$251K 0.14%
1,521
+321
154
$251K 0.14%
6,963
+287
155
$249K 0.14%
6,628
+1,468
156
$248K 0.14%
+2,500
157
$240K 0.14%
+1,070
158
$238K 0.13%
+4,648
159
$236K 0.13%
6,638
+2
160
$234K 0.13%
+4,921
161
$232K 0.13%
5,000
162
$230K 0.13%
38,794
+12,045
163
$229K 0.13%
9,109
+502
164
$226K 0.13%
18,385
+7,497
165
$218K 0.12%
29,282
+1
166
$217K 0.12%
+17,576
167
$216K 0.12%
5,909
168
$214K 0.12%
+13,323
169
$208K 0.12%
+253
170
$205K 0.12%
+2,047
171
$203K 0.11%
4,938
+875
172
$203K 0.11%
21,470
+5,186
173
$200K 0.11%
+1,618
174
$198K 0.11%
+5,017
175
$197K 0.11%
+2,130
5 6
7
8 9