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
$148M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$612K
3
+$427K
4
EXC icon
Exelon
EXC
+$422K
5
ORAN
Orange
ORAN
+$346K

Top Sells

1
+$1.39M
2
+$1.12M
3
+$959K
4
COP icon
ConocoPhillips
COP
+$839K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 6.07%
507,795
-33,311
2
$6.33M 4.27%
372,420
-17,878
3
$4.9M 3.31%
321,335
-18,081
4
$4.55M 3.07%
458,277
-28,983
5
$4.07M 2.74%
163,049
-6,266
6
$3.87M 2.61%
48,441
-450
7
$3.69M 2.49%
341,874
-12,547
8
$3.58M 2.41%
36,627
+296
9
$3.46M 2.33%
66,182
-4,093
10
$3.35M 2.26%
211,722
+3,891
11
$3.33M 2.24%
121,752
-378
12
$3.11M 2.1%
326,724
-13,778
13
$3.06M 2.06%
608,590
-101,558
14
$3M 2.03%
156,660
-7,084
15
$2.94M 1.99%
133,321
+12,405
16
$2.29M 1.55%
95,824
+17,619
17
$2.26M 1.52%
168,151
-15,763
18
$1.99M 1.34%
40,489
-10,434
19
$1.95M 1.31%
22,739
-4,022
20
$1.9M 1.28%
121,817
+59,792
21
$1.81M 1.22%
22,594
-1,050
22
$1.5M 1.01%
18,313
+5,212
23
$1.5M 1.01%
34,200
+7,759
24
$1.45M 0.98%
24,340
+4,940
25
$1.38M 0.93%
12,164
-1,225
1
2 3 4 5