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
$173M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$997K
4
CMG icon
Chipotle Mexican Grill
CMG
+$875K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$810K

Top Sells

1
+$3.24M
2
+$1.26M
3
+$798K
4
RTX icon
RTX Corp
RTX
+$745K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 4.07%
403,485
+70,457
2
$6.04M 3.48%
448,077
+60,119
3
$5.28M 3.04%
300,882
+45,906
4
$4.99M 2.87%
234,703
+23,771
5
$4.11M 2.37%
303,618
+20,381
6
$4.1M 2.36%
130,736
-2,964
7
$4.03M 2.32%
80,612
+6,453
8
$3.48M 2.01%
472,572
+59,984
9
$3.21M 1.85%
151,975
+10,071
10
$3.08M 1.78%
37,031
+1,899
11
$2.69M 1.55%
120,231
+102
12
$2.61M 1.5%
584,702
-20,980
13
$2.55M 1.47%
58,670
+5,903
14
$2.54M 1.46%
179,675
+17,807
15
$2.51M 1.45%
167,256
+5,829
16
$2.38M 1.37%
94,453
+30,655
17
$2.3M 1.33%
181,769
+1,388
18
$2.06M 1.19%
98,074
-3,240
19
$1.96M 1.13%
56,510
+3,532
20
$1.89M 1.09%
14,843
+1,293
21
$1.86M 1.07%
121,252
+11,385
22
$1.73M 1%
22,207
+1,780
23
$1.66M 0.96%
22,341
+13,430
24
$1.57M 0.91%
42,830
+4,372
25
$1.55M 0.89%
12,145
-4,058
1
2 3 4 5