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
$242M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
FLR icon
Fluor
FLR
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$1.06M

Top Sells

1
+$1.18M
2
+$888K
3
+$811K
4
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$797K
5
MCHP icon
Microchip Technology
MCHP
+$728K

Sector Composition

1 Consumer Discretionary 9.84%
2 Financials 9.16%
3 Real Estate 6.55%
4 Energy 6.24%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 3.51%
564,771
-21,841
2
$8.14M 3.37%
376,307
-19,341
3
$7.82M 3.23%
461,916
-16,474
4
$7.29M 3.02%
576,443
-24,385
5
$5.52M 2.28%
476,570
-3,807
6
$4.38M 1.81%
277,270
-12,177
7
$4.21M 1.74%
645,413
+21,693
8
$3.83M 1.58%
62,493
+13,313
9
$3.66M 1.51%
145,068
-5,230
10
$3.59M 1.49%
250,810
-12,826
11
$3.39M 1.4%
331,074
-8,147
12
$3.19M 1.32%
62,908
+1,760
13
$3.07M 1.27%
23,088
-544
14
$3.05M 1.26%
137,293
+22,803
15
$2.95M 1.22%
209,755
+18,418
16
$2.93M 1.21%
253,622
-3,982
17
$2.93M 1.21%
81,242
+7,135
18
$2.92M 1.21%
42,517
+8,303
19
$2.91M 1.21%
120,971
-7,624
20
$2.9M 1.2%
58,632
+148
21
$2.85M 1.18%
112,098
-5,590
22
$2.84M 1.18%
50,869
+18,939
23
$2.78M 1.15%
655,043
+12,386
24
$2.64M 1.09%
125,016
-4,153
25
$2.56M 1.06%
57,313
-3,734
1
2 3 4 5