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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.83M
3
+$1.62M
4
RTX icon
RTX Corp
RTX
+$825K
5
GILD icon
Gilead Sciences
GILD
+$771K

Top Sells

1
+$14M
2
+$5.63M
3
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.76%
435,593
-2,432
2
$6.07M 3.49%
430,095
+46,762
3
$4.77M 2.74%
214,103
+16,141
4
$4.16M 2.39%
149,357
+16,683
5
$4.14M 2.38%
+83,287
6
$3.94M 2.26%
49,432
+275
7
$3.68M 2.12%
445,071
+36,172
8
$3.64M 2.1%
249,187
+9,083
9
$3.62M 2.08%
424,763
+33,723
10
$3.31M 1.9%
35,768
+401
11
$3.27M 1.88%
118,516
-2,280
12
$3.09M 1.78%
677,249
-6,410
13
$2.64M 1.52%
200,294
+11,889
14
$2.46M 1.42%
92,992
+2,348
15
$2.44M 1.4%
157,103
+9,138
16
$2.32M 1.33%
101,993
-12,333
17
$2.16M 1.24%
57,504
+1,159
18
$2.15M 1.24%
149,762
+3,502
19
$2.1M 1.21%
49,753
+2,880
20
$2.08M 1.2%
123,213
+6,366
21
$1.95M 1.12%
16,067
+5,033
22
$1.83M 1.05%
+66,493
23
$1.82M 1.05%
42,066
+395
24
$1.8M 1.04%
22,502
+132
25
$1.76M 1.02%
23,311
+95
1
2 3 4 5