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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.13%
2,262
-935
177
$304K 0.13%
3,632
-65
178
$303K 0.13%
5,481
-1,126
179
$293K 0.12%
11,895
-180
180
$288K 0.12%
3,048
-16
181
$283K 0.12%
1,250
182
$278K 0.12%
1,360
-1,000
183
$278K 0.12%
18,136
-1,961
184
$278K 0.12%
6,867
-288
185
$275K 0.11%
1,322
-1,337
186
$269K 0.11%
1,030
187
$269K 0.11%
14,136
188
$260K 0.11%
7,071
-60
189
$259K 0.11%
1,858
+115
190
$254K 0.11%
1,795
191
$250K 0.1%
5,527
-184
192
$247K 0.1%
4,846
-23,135
193
$246K 0.1%
12,805
-669
194
$246K 0.1%
8,500
195
$246K 0.1%
2,815
-34
196
$244K 0.1%
16,100
197
$243K 0.1%
4,438
+283
198
$230K 0.1%
16,000
-2,000
199
$227K 0.09%
9,538
-3,798
200
$222K 0.09%
5,774
+7
6 7
8
9 10