CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+8.75%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$240M
AUM Growth
+$240M
(+26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
30
Increased
118
Reduced
47
Closed
27
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.72M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Home Depot
HD
|
$1.13M |
| 2 |
Electronic Arts
EA
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.05M |
| 4 |
AES
AES
|
$938K |
| 5 |
Walmart
WMT
|
$929K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 7.28% |
| 3 | Real Estate | 5.63% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.77B
| – | – |
-4,637
| Closed | -$399K |
|
227
Olin
OLN
$2.67B
| – | – |
-14,009
| Closed | -$344K |
|
228
Maximus
MMS
$4.99B
| – | – |
-4,300
| Closed | -$315K |
|
229
Microchip Technology
MCHP
$34.2B
| – | – |
-2,152
| Closed | -$297K |
|
230
Helius Medical Technologies
HSDT
$6.35M
| – | – |
0
-90,000
| -100% | -$34K |
|
|
231
Home Depot
HD
$406B
| – | – |
-4,238
| Closed | -$1.13M |
|
232
Five Below
FIVE
$8.33B
| – | – |
-2,865
| Closed | -$501K |
|
233
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-6,295
| Closed | -$271K |
|
234
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-11,137
| Closed | -$239K |
|
235
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-13,872
| Closed | -$264K |
|
|
236
Electronic Arts
EA
$42B
| – | – |
-7,768
| Closed | -$1.12M |
|
237
Walt Disney
DIS
$211B
| – | – |
-1,165
| Closed | -$211K |
|
238
Chipotle Mexican Grill
CMG
$56B
| – | – |
-230
| Closed | -$319K |
|
239
Blackstone
BX
$131B
| – | – |
-8,048
| Closed | -$522K |
|
240
AbbVie
ABBV
$374B
| – | – |
-3,016
| Closed | -$323K |
|