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
$149M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$994K
3
+$743K
4
WPG
Washington Prime Group Inc.
WPG
+$722K
5
SE
Spectra Energy Corp Wi
SE
+$645K

Top Sells

1
+$4.11M
2
+$1.16M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.05M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.72%
405,700
+2,215
2
$5.74M 3.85%
452,455
+4,378
3
$4.78M 3.21%
297,429
-3,453
4
$3.99M 2.68%
242,556
+7,853
5
$3.79M 2.55%
78,825
-1,787
6
$3.5M 2.35%
127,120
-3,616
7
$3.32M 2.23%
466,211
-6,361
8
$2.64M 1.77%
37,086
+14,745
9
$2.49M 1.67%
596,261
+11,559
10
$2.43M 1.63%
173,918
-5,757
11
$2.39M 1.61%
185,293
+3,524
12
$2.35M 1.58%
173,111
+5,855
13
$2.26M 1.52%
30,404
-6,627
14
$2.25M 1.51%
95,901
+1,448
15
$2.12M 1.43%
162,406
+10,431
16
$2.08M 1.4%
62,116
+3,446
17
$1.97M 1.32%
93,052
-27,179
18
$1.83M 1.23%
95,747
-2,327
19
$1.82M 1.22%
120,187
-1,065
20
$1.72M 1.16%
43,583
+753
21
$1.7M 1.14%
14,594
-249
22
$1.66M 1.12%
57,509
+999
23
$1.5M 1.01%
21,243
-964
24
$1.25M 0.84%
49,060
+2,760
25
$1.24M 0.83%
1,000
-26
1
2 3 4 5