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
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.21M
4
FLR icon
Fluor
FLR
+$1.03M
5
GSK icon
GSK
GSK
+$881K

Top Sells

1
+$3.94M
2
+$1.99M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 3.77%
333,028
-102,565
2
$5.58M 3.25%
387,958
-42,137
3
$4.86M 2.83%
210,932
-3,171
4
$4.62M 2.69%
+254,976
5
$4.19M 2.44%
283,237
+34,050
6
$4.16M 2.42%
133,700
+15,184
7
$3.75M 2.18%
74,159
-9,128
8
$3.5M 2.04%
141,904
-7,453
9
$3.49M 2.03%
412,588
-32,483
10
$3.24M 1.89%
383,449
-41,314
11
$2.99M 1.74%
35,132
-636
12
$2.88M 1.68%
120,129
+27,137
13
$2.87M 1.67%
605,682
-71,567
14
$2.6M 1.52%
161,427
+4,324
15
$2.49M 1.45%
180,381
-19,913
16
$2.39M 1.39%
161,868
+12,106
17
$2.3M 1.34%
101,314
-679
18
$2.24M 1.31%
52,767
+3,014
19
$2.19M 1.28%
52,978
-4,526
20
$1.93M 1.12%
16,203
+136
21
$1.8M 1.05%
13,550
-400
22
$1.77M 1.03%
63,798
-2,695
23
$1.76M 1.02%
109,867
-13,346
24
$1.75M 1.02%
11,437
+1,144
25
$1.74M 1.01%
20,427
-2,075
1
2 3 4 5