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
201
$222K 0.09%
+5,000
202
$222K 0.09%
825
203
$221K 0.09%
28,886
204
$219K 0.09%
+1,808
205
$215K 0.09%
+10,771
206
$214K 0.09%
+1,629
207
$212K 0.09%
3,730
-2,217
208
$208K 0.09%
+1,200
209
$206K 0.09%
+1,225
210
$202K 0.08%
+1,181
211
$201K 0.08%
11,985
-6,415
212
$201K 0.08%
1,994
213
$200K 0.08%
4,196
-2,701
214
$182K 0.08%
17,000
215
$181K 0.07%
16,109
+49
216
$175K 0.07%
18,526
+4,882
217
$167K 0.07%
+23,156
218
$160K 0.07%
13,091
-524
219
$158K 0.07%
15,024
-21,417
220
$155K 0.06%
2,964
-201
221
$135K 0.06%
+462
222
$128K 0.05%
+10,000
223
$127K 0.05%
10,000
224
$125K 0.05%
17,500
225
$124K 0.05%
+10,000
7 8
9
10 11