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
$192M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$803K
3
+$783K
4
USB icon
US Bancorp
USB
+$722K
5
LLY icon
Eli Lilly
LLY
+$625K

Top Sells

1
+$691K
2
+$682K
3
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.65%
672,551
+49,907
2
$8.29M 4.33%
604,625
+57,037
3
$8.28M 4.32%
432,862
+25,731
4
$7.32M 3.82%
469,413
+39,165
5
$5.71M 2.98%
324,864
+21,221
6
$5.7M 2.98%
482,577
+33,996
7
$5.19M 2.71%
289,634
-4,352
8
$5.15M 2.69%
617,218
+51,848
9
$4.4M 2.3%
516,820
+31,075
10
$4.4M 2.3%
161,589
+12,373
11
$3.37M 1.76%
116,348
-1,008
12
$3.15M 1.64%
678,599
+39,318
13
$3.08M 1.61%
82,584
+4,985
14
$3.07M 1.6%
63,648
+2,983
15
$3M 1.57%
59,640
-326
16
$2.69M 1.41%
272,223
-3,094
17
$2.6M 1.36%
214,414
-714
18
$2.44M 1.28%
43,797
-7,085
19
$2.31M 1.2%
24,614
+290
20
$2.27M 1.19%
28,660
-589
21
$2.21M 1.15%
20,425
+104
22
$2.13M 1.11%
16,184
+1,987
23
$2.1M 1.1%
41,486
+1,337
24
$2.04M 1.06%
22,572
-41
25
$2.02M 1.06%
141,794
-26,811
1
2 3 4 5