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
$191M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.18M
3
+$1.17M
4
TRTN
Triton International Limited
TRTN
+$1.13M
5
CAH icon
Cardinal Health
CAH
+$1.07M

Top Sells

1
+$2.28M
2
+$2.14M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

1 Financials 7.56%
2 Technology 6.57%
3 Consumer Discretionary 5.49%
4 Healthcare 4.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 2.54%
473,569
+46,064
2
$4.48M 2.34%
197,866
+26,620
3
$4.38M 2.29%
166,752
+19,566
4
$4.37M 2.29%
187,308
+17,253
5
$3.94M 2.06%
292,966
-26,128
6
$3.83M 2%
149,812
+16,379
7
$3.74M 1.95%
252,935
+1,641
8
$3.62M 1.89%
158,415
-12,603
9
$3.58M 1.87%
18,369
+273
10
$3.52M 1.84%
26,535
-2,809
11
$3.51M 1.84%
333,763
+288,572
12
$3.35M 1.75%
267,263
-60,249
13
$3.14M 1.64%
30,754
-21,010
14
$3.08M 1.61%
52,792
+4,183
15
$3.01M 1.57%
25,325
+3,459
16
$2.98M 1.56%
14,395
+1,642
17
$2.76M 1.44%
107,865
+10,675
18
$2.61M 1.36%
453,504
+1,594
19
$2.57M 1.34%
166,751
+15,960
20
$2.53M 1.32%
34,420
-8,254
21
$2.29M 1.2%
18,808
+1,200
22
$2.21M 1.16%
24,454
-4,364
23
$2.17M 1.13%
204,197
-34,674
24
$2.17M 1.13%
8,560
+524
25
$1.91M 1%
137,189
+6,563
1
2 3 4 5