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
$238M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.69M
3
+$1.54M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WELL icon
Welltower
WELL
+$1.17M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.24M
4
STZ icon
Constellation Brands
STZ
+$1.11M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$933K

Sector Composition

1 Financials 7.38%
2 Consumer Discretionary 6.69%
3 Real Estate 6.61%
4 Energy 5.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.06%
95,116
+55,437
2
$7.13M 3%
453,004
-2,331
3
$7.08M 2.98%
534,597
-2,046
4
$7.04M 2.96%
295,840
-4,420
5
$7M 2.94%
381,449
-3,355
6
$6.54M 2.75%
81,074
+2,413
7
$5.27M 2.21%
500,669
-5,613
8
$4.08M 1.72%
161,404
+17,298
9
$4.01M 1.69%
54,660
-3,660
10
$3.73M 1.57%
173,501
+38,913
11
$3.62M 1.52%
55,479
-4,426
12
$3.61M 1.52%
90,863
+11,982
13
$3.51M 1.47%
59,985
-2
14
$3.39M 1.43%
65,495
-1,738
15
$3.33M 1.4%
130,443
+9,467
16
$3.28M 1.38%
136,952
+9,606
17
$2.96M 1.24%
245,351
-297
18
$2.95M 1.24%
457,422
+714
19
$2.94M 1.24%
168,657
+1,190
20
$2.77M 1.16%
193,957
-2,120
21
$2.6M 1.09%
279,953
+97
22
$2.5M 1.05%
41,475
+377
23
$2.48M 1.04%
101,396
+10,318
24
$2.4M 1.01%
635,705
-4,158
25
$2.38M 1%
185,550
-24,521
1
2 3 4 5