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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.12%
5,517
+808
177
$282K 0.12%
4,422
+1
178
$281K 0.12%
4,577
-4
179
$280K 0.12%
7,080
180
$278K 0.12%
2,036
+404
181
$277K 0.12%
2,779
-32
182
$274K 0.12%
1,548
+221
183
$273K 0.11%
1,871
+10
184
$271K 0.11%
15,972
+348
185
$270K 0.11%
2,528
+318
186
$270K 0.11%
1,030
187
$266K 0.11%
19,069
+1,761
188
$265K 0.11%
14,180
-10,890
189
$264K 0.11%
3,468
-44
190
$264K 0.11%
4,577
+1
191
$256K 0.11%
4,980
+34
192
$254K 0.11%
+5,000
193
$254K 0.11%
859
-102
194
$252K 0.11%
1,795
195
$250K 0.11%
+3,070
196
$248K 0.1%
3,340
+536
197
$247K 0.1%
16,100
198
$239K 0.1%
1,994
199
$232K 0.1%
2,129
+293
200
$231K 0.1%
8,500
6 7
8
9 10