CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+3.78%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$163M
AUM Growth
+$163M
(+3.8%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$827K |
| 2 |
Wells Fargo
WFC
|
$543K |
| 3 |
DuPont de Nemours
DD
|
$386K |
| 4 |
CoreCivic
CXW
|
$371K |
| 5 |
Gilead Sciences
GILD
|
$302K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$499K |
| 2 |
Medtronic
MDT
|
$495K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$487K |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$323K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Real Estate | 6.9% |
| 4 | Energy | 5.16% |
| 5 | Technology | 4.46% |
