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
$92.7M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$886K
3
+$767K
4
HUM icon
Humana
HUM
+$574K
5
IEX icon
IDEX
IEX
+$501K

Top Sells

1
+$3.84M
2
+$987K
3
+$592K
4
MMM icon
3M
MMM
+$520K
5
FLR icon
Fluor
FLR
+$448K

Sector Composition

1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 5.52%
51,004
-3,119
2
$3.18M 3.43%
62,697
+19,783
3
$2.07M 2.23%
48,513
-2,764
4
$1.96M 2.11%
11,314
-285
5
$1.92M 2.07%
82,430
-1,295
6
$1.88M 2.03%
362,122
-19,728
7
$1.82M 1.96%
8,273
8
$1.81M 1.95%
46,286
-2,612
9
$1.81M 1.95%
10,677
-458
10
$1.77M 1.91%
7,385
-345
11
$1.7M 1.83%
74,344
-11,274
12
$1.53M 1.65%
5,794
-266
13
$1.53M 1.65%
26,600
-832
14
$1.49M 1.61%
243,903
-12,591
15
$1.45M 1.56%
60,398
-478
16
$1.44M 1.56%
71,637
-835
17
$1.41M 1.52%
3,430
-174
18
$1.28M 1.38%
400
19
$1.22M 1.31%
14,239
-793
20
$1.21M 1.3%
30,440
-2,280
21
$1.17M 1.26%
4,083
-225
22
$1.16M 1.26%
24,158
-3,183
23
$1.15M 1.24%
4,593
-264
24
$1.14M 1.23%
16,681
-852
25
$998K 1.08%
55,474
-249
1
2 3 4 5