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
$163M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$543K
3
+$386K
4
CXW icon
CoreCivic
CXW
+$371K
5
GILD icon
Gilead Sciences
GILD
+$302K

Top Sells

1
+$499K
2
+$495K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.97%
665,568
+6,596
2
$8.09M 4.96%
427,439
-4,205
3
$6.7M 4.11%
508,417
-1,488
4
$5.44M 3.34%
344,212
+5,619
5
$4.62M 2.84%
303,436
+2,733
6
$4.56M 2.8%
273,719
+1,497
7
$3.99M 2.45%
84,123
-289
8
$3.8M 2.33%
479,636
+260
9
$3.69M 2.27%
508,305
+7,334
10
$3.26M 2%
38,872
+318
11
$3.23M 1.98%
118,512
+5,856
12
$3.02M 1.85%
223,913
+18,634
13
$2.82M 1.73%
35,190
+2,370
14
$2.72M 1.67%
108,676
+2
15
$2.69M 1.65%
175,800
+3,279
16
$2.53M 1.55%
72,584
+511
17
$2.42M 1.49%
44,533
-407
18
$2.4M 1.47%
595,037
-18,038
19
$2.37M 1.45%
28,327
-2,364
20
$2.35M 1.44%
92,006
-1,882
21
$2.2M 1.35%
164,035
-16,880
22
$2.13M 1.31%
122,609
+1,324
23
$2.12M 1.3%
260,525
+3,953
24
$2M 1.23%
23,393
+375
25
$1.82M 1.11%
91,699
-7,801
1
2 3 4 5