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
$205M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.43M
3
+$1.42M
4
GME icon
GameStop
GME
+$1.27M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.2M

Top Sells

1
+$5.19M
2
+$2.69M
3
+$1.95M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.57M

Sector Composition

1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.72%
704,192
+31,641
2
$8.94M 4.36%
646,628
+42,003
3
$8.9M 4.34%
460,182
+27,320
4
$8.63M 4.21%
497,720
+28,307
5
$6.82M 3.32%
346,551
+21,687
6
$6.37M 3.1%
504,491
+21,914
7
$5.9M 2.87%
652,522
+35,304
8
$4.66M 2.27%
173,325
+11,736
9
$4.63M 2.26%
532,704
+15,884
10
$4.21M 2.05%
117,108
+760
11
$3.66M 1.78%
210,653
+154,656
12
$3.44M 1.68%
84,332
+1,748
13
$3.22M 1.57%
65,943
+2,295
14
$3.22M 1.57%
695,063
+16,464
15
$2.9M 1.41%
248,731
+34,317
16
$2.42M 1.18%
40,336
-3,461
17
$2.22M 1.08%
15,916
-268
18
$2.21M 1.07%
28,196
+3,582
19
$2.13M 1.04%
42,092
-17,548
20
$2.12M 1.03%
47,600
+1,495
21
$2.09M 1.02%
134,456
+5,170
22
$2.04M 0.99%
141,867
+73
23
$1.97M 0.96%
91,451
-1,018
24
$1.96M 0.95%
25,503
+364
25
$1.92M 0.94%
340,372
+225,228
1
2 3 4 5