CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+0.95%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$202M
AUM Growth
+$202M
(-1.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
59
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$877K |
| 2 |
Cisco
CSCO
|
$593K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$571K |
| 4 |
Cummins
CMI
|
$470K |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$463K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Real Estate | 6.47% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 4.4% |
