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
201
$160K 0.09%
+8,402
202
$159K 0.09%
+10,354
203
$159K 0.09%
+1,031
204
$158K 0.09%
10,851
205
$157K 0.09%
+5,425
206
$156K 0.09%
+500
207
$155K 0.09%
10,400
208
$154K 0.09%
+2,173
209
$153K 0.09%
+4,144
210
$149K 0.08%
+1,450
211
$140K 0.08%
17,000
212
$138K 0.08%
+839
213
$138K 0.08%
+418
214
$137K 0.08%
+3,280
215
$137K 0.08%
+2,157
216
$134K 0.08%
15,531
217
$129K 0.07%
15,000
+5,000
218
$127K 0.07%
20,000
219
$127K 0.07%
+1,166
220
$126K 0.07%
+2,000
221
$124K 0.07%
+3,185
222
$122K 0.07%
+1,295
223
$122K 0.07%
+3,100
224
$120K 0.07%
16,349
+2,000
225
$115K 0.07%
+1,000
7 8
9
10 11