CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
176
$197K 0.11%
+17,726
177
$197K 0.11%
+3,004
178
$194K 0.11%
+670
179
$193K 0.11%
+1,325
180
$192K 0.11%
+513
181
$191K 0.11%
+5,544
182
$189K 0.11%
+2,711
183
$186K 0.11%
+4,809
184
$184K 0.1%
17,321
+1,507
185
$183K 0.1%
+2,700
186
$181K 0.1%
+1,056
187
$181K 0.1%
+2,536
188
$180K 0.1%
+1,300
189
$178K 0.1%
+1,000
190
$177K 0.1%
18,588
+6,616
191
$175K 0.1%
15,696
+4,862
192
$172K 0.1%
800
193
$171K 0.1%
47,880
+15,879
194
$171K 0.1%
+2,200
195
$169K 0.1%
+701
196
$169K 0.1%
+2,136
197
$167K 0.09%
+6,994
198
$166K 0.09%
+1,200
199
$165K 0.09%
+210
200
$163K 0.09%
+3,200
6 7
8
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