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
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.04%
45,251
+685
177
$75K 0.04%
10,310
-257
178
$75K 0.04%
11,000
179
$68K 0.03%
10,000
180
$65K 0.03%
30,000
-40,000
181
$41K 0.02%
10,776
+182
182
$32K 0.02%
16,457
+798
183
$30K 0.01%
17,525
184
$9K ﹤0.01%
22,702
+2,941
185
– –
-11,439
186
– –
-3,593
187
– –
-128,397
188
– –
-25,029
189
– –
-46,569
190
– –
-4,310
191
– –
-75,600
192
– –
-14,050
193
– –
-3,787
194
– –
-11,776
195
– –
-2,200
196
– –
-38,715
197
– –
-272,223
198
– –
-30,553
199
– –
-13,300
200
– –
-289,634
4 5 6 7
8