CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
-12.26%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$215M
AUM Growth
-$7.46M
Cap. Flow
+$20M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.53%
Holding
242
New
33
Increased
95
Reduced
84
Closed
23

Sector Composition

1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
226
Johnson Controls International
JCI
$68.9B
-34,361
Closed -$1.2M
LOW icon
227
Lowe's Companies
LOW
$150B
-1,994
Closed -$229K
MHK icon
228
Mohawk Industries
MHK
$8.64B
-2,300
Closed -$403K
KG
229
Kestrel Group, Ltd.
KG
$201M
-650
Closed -$37K
NVDA icon
230
NVIDIA
NVDA
$4.02T
-62,720
Closed -$441K
RS icon
231
Reliance Steel & Aluminium
RS
$15.7B
-3,791
Closed -$323K
STX icon
232
Seagate
STX
$39.1B
-5,593
Closed -$265K
TJX icon
233
TJX Companies
TJX
$156B
-3,714
Closed -$208K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
-4,433
Closed -$249K
VSH icon
235
Vishay Intertechnology
VSH
$2.1B
-14,531
Closed -$296K
GAP
236
The Gap, Inc.
GAP
$8.95B
-10,130
Closed -$292K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
-3,332
Closed -$226K
ABB
238
DELISTED
ABB Ltd.
ABB
-33,180
Closed -$784K
STAY
239
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-13,955
Closed -$282K
CCT
240
DELISTED
Corporate Capital Trust, Inc.
CCT
-47,306
Closed -$722K
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
-69,642
Closed -$1.55M
KMM
242
DELISTED
Deutsche Multi-Market Incm Trust
KMM
-18,077
Closed -$162K