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
$177M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.2M
3
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
NVO icon
Novo Nordisk
NVO
+$1.49M

Top Sells

1
+$361K
2
+$279K
3
+$268K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$87.2K

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 6.1%
3 Financials 5.73%
4 Industrials 5.49%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.63%
116,636
+58,876
2
$5.66M 3.2%
268,743
+52,512
3
$3.64M 2.06%
582,663
+196,210
4
$3.51M 1.98%
18,153
+8,854
5
$2.71M 1.53%
6,669
+5,414
6
$2.66M 1.5%
130,152
+35,218
7
$2.61M 1.47%
109,904
+29,068
8
$2.6M 1.47%
112,868
+29,737
9
$2.59M 1.46%
129,858
+34,398
10
$2.57M 1.45%
63,683
+6,778
11
$2.27M 1.28%
60,613
+6,375
12
$2.25M 1.27%
251,000
+128,000
13
$2.21M 1.25%
16,921
+3,432
14
$2.19M 1.24%
13,652
+1,509
15
$2.12M 1.2%
382,777
+123,112
16
$2.11M 1.19%
11,572
+8,127
17
$2.06M 1.16%
9,447
+994
18
$2.01M 1.13%
9,527
+4,727
19
$1.96M 1.11%
33,387
+3,804
20
$1.88M 1.06%
84,841
+32,493
21
$1.8M 1.02%
7,443
+814
22
$1.75M 0.99%
6,413
+1,143
23
$1.64M 0.93%
4,357
+397
24
$1.61M 0.91%
+1,775
25
$1.58M 0.89%
41,664
+4,993
1
2 3 4 5