CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+18.83%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$156M
AUM Growth
+$156M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
238
New
29
Increased
44
Reduced
113
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-23,822
| Closed | -$413K |
|
227
Darden Restaurants
DRI
$24.3B
| – | – |
-3,689
| Closed | -$201K |
|
228
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,171
| Closed | -$255K |
|
229
DigitalBridge
DBRG
$2.05B
| – | – |
-11,918
| Closed | -$21K |
|
230
Cisco
CSCO
$268B
| – | – |
-6,860
| Closed | -$270K |
|
231
Caterpillar
CAT
$194B
| – | – |
-2,636
| Closed | -$306K |
|
232
CACI
CACI
$10.3B
| – | – |
-2,724
| Closed | -$575K |
|
233
Brookdale Senior Living
BKD
$1.81B
| – | – |
-10,000
| Closed | -$31K |
|
234
American Axle
AXL
$707M
| – | – |
-12,600
| Closed | -$45K |
|
|
ARDC
235
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-23,234
| Closed | -$251K |
|
236
Amgen
AMGN
$153B
| – | – |
-9,602
| Closed | -$1.95M |
|
|
AHT
237
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-10,000
| Closed | -$7K |
|
|
ACRE
238
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-14,738
| Closed | -$103K |
|