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
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$987K
4
GME icon
GameStop
GME
+$774K
5
MPC icon
Marathon Petroleum
MPC
+$715K

Top Sells

1
+$1.15M
2
+$812K
3
+$581K
4
TSN icon
Tyson Foods
TSN
+$563K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 5.28%
610,811
-54,757
2
$8.2M 4.78%
399,133
-28,306
3
$7.11M 4.15%
529,306
+20,889
4
$6.88M 4.01%
415,945
+71,733
5
$4.9M 2.86%
309,497
+6,061
6
$4.78M 2.78%
438,514
+177,989
7
$4.74M 2.76%
285,131
+11,412
8
$4.23M 2.47%
541,202
+32,897
9
$3.88M 2.26%
145,789
+37,113
10
$3.86M 2.25%
473,716
-5,920
11
$3M 1.75%
125,376
+6,864
12
$2.95M 1.72%
39,799
+927
13
$2.86M 1.67%
59,985
-24,138
14
$2.84M 1.65%
174,594
-1,206
15
$2.75M 1.6%
77,492
+4,908
16
$2.73M 1.59%
217,525
-6,388
17
$2.7M 1.57%
645,286
+50,249
18
$2.58M 1.51%
31,965
-3,225
19
$2.46M 1.44%
24,446
+1,053
20
$2.42M 1.41%
25,852
-2,475
21
$2.14M 1.25%
41,038
-3,495
22
$2.07M 1.21%
126,211
+3,602
23
$2.01M 1.17%
45,470
+1,402
24
$1.98M 1.15%
76,155
-15,851
25
$1.96M 1.14%
91,594
-105
1
2 3 4 5