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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.13%
9,673
-7,500
177
$248K 0.13%
11,584
-6,548
178
$245K 0.13%
1,651
+3
179
$243K 0.13%
11,186
+376
180
$241K 0.13%
+3,000
181
$239K 0.12%
+11,137
182
$238K 0.12%
+11,108
183
$234K 0.12%
+1,000
184
$233K 0.12%
+4,390
185
$229K 0.12%
+2,790
186
$229K 0.12%
37,127
-1,200
187
$226K 0.12%
7,500
188
$223K 0.12%
+912
189
$223K 0.12%
+1,958
190
$221K 0.12%
+7,544
191
$211K 0.11%
+1,165
192
$209K 0.11%
+2,442
193
$208K 0.11%
+5,000
194
$207K 0.11%
+9,090
195
$205K 0.11%
+3,075
196
$204K 0.11%
+5,983
197
$192K 0.1%
10,000
-2,000
198
$191K 0.1%
+14,000
199
$188K 0.1%
21,395
-3
200
$175K 0.09%
26,809
-35,609
5 6 7
8
9