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
$136M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$829K
4
KO icon
Coca-Cola
KO
+$706K
5
OHI icon
Omega Healthcare
OHI
+$588K

Top Sells

1
+$1.09M
2
+$874K
3
+$739K
4
DS
Drive Shack Inc.
DS
+$737K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 6.65%
517,526
+3,251
2
$5.73M 4.2%
369,557
+30,661
3
$5.02M 3.68%
320,743
+16,515
4
$4.46M 3.27%
463,586
+27,849
5
$3.92M 2.88%
160,496
+21,876
6
$3.74M 2.74%
334,621
+18,140
7
$3.64M 2.67%
694,047
-207,706
8
$3.43M 2.52%
114,714
-2,874
9
$3.38M 2.47%
67,181
+37,036
10
$3.24M 2.38%
323,953
+7,707
11
$3.13M 2.3%
38,986
-5,590
12
$2.67M 1.95%
193,819
+14,140
13
$2.55M 1.87%
149,744
+20,916
14
$2.26M 1.66%
174,084
-38,873
15
$2.17M 1.59%
25,073
-1,155
16
$2.16M 1.58%
109,432
-13,381
17
$1.7M 1.25%
32,863
+3,854
18
$1.61M 1.18%
25,684
+1,018
19
$1.59M 1.17%
43,775
+34,458
20
$1.49M 1.09%
31,871
+2,888
21
$1.44M 1.05%
77,071
-5,132
22
$1.43M 1.05%
20,815
+729
23
$1.38M 1.01%
16,011
-1,722
24
$1.36M 1%
33,521
+1,422
25
$1.34M 0.98%
16,825
-2,150
1
2 3 4 5