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
201
$229K 0.1%
+5,332
202
$227K 0.1%
6,886
-10,212
203
$226K 0.1%
13,500
204
$220K 0.09%
5,850
+170
205
$220K 0.09%
+2,346
206
$214K 0.09%
2,437
-191
207
$212K 0.09%
5,790
+8
208
$212K 0.09%
26,886
209
$210K 0.09%
+16,380
210
$208K 0.09%
1,435
-305
211
$207K 0.09%
+1,045
212
$206K 0.09%
180
213
$206K 0.09%
+1,140
214
$205K 0.09%
12,944
-3,004
215
$205K 0.09%
+9,626
216
$204K 0.09%
+1,808
217
$198K 0.08%
10,772
-118
218
$175K 0.07%
17,000
219
$175K 0.07%
+11,778
220
$171K 0.07%
18,298
-237
221
$153K 0.06%
6,222
-3,242
222
$149K 0.06%
464
+1
223
$148K 0.06%
10,000
224
$144K 0.06%
+10,148
225
$129K 0.05%
10,000
7 8
9
10 11