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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.63M
3
+$1.04M
4
TJX icon
TJX Companies
TJX
+$887K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$779K

Top Sells

1
+$5.13M
2
+$910K
3
+$736K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.11%
666,538
+597,405
2
$7.65M 4.45%
438,025
+44,565
3
$5.63M 3.27%
+317,708
4
$5.59M 3.25%
383,333
+42,858
5
$4.85M 2.82%
197,962
+20,436
6
$4.23M 2.46%
132,674
+17,917
7
$4.05M 2.35%
408,899
+40,657
8
$3.93M 2.28%
49,157
-150
9
$3.46M 2.01%
391,040
+39,386
10
$3.4M 1.98%
240,104
+13,498
11
$3.33M 1.93%
35,367
-704
12
$3.25M 1.89%
683,659
+81,729
13
$3.04M 1.77%
120,796
-9,252
14
$2.65M 1.54%
114,326
+26,149
15
$2.52M 1.46%
188,405
+22,624
16
$2.24M 1.3%
46,873
+3,251
17
$2.2M 1.28%
90,644
+6,389
18
$2.19M 1.27%
147,965
-19,581
19
$2.07M 1.2%
146,260
+19,739
20
$2.01M 1.17%
56,345
+29,278
21
$1.9M 1.11%
10,479
+642
22
$1.78M 1.03%
41,671
+3,966
23
$1.73M 1.01%
22,370
+2,255
24
$1.72M 1%
116,847
+11,600
25
$1.65M 0.96%
14,021
+535
1
2 3 4 5