CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+11.34%
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
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
257
New
38
Increased
77
Reduced
97
Closed
17
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.48M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.42M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.41M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.28M |
Top Sells
| 1 |
Ventas
VTR
|
$1.23M |
| 2 |
Southern Company
SO
|
$1.16M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
AutoZone
AZO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 9.6% |
| 2 | Financials | 8.98% |
| 3 | Real Estate | 6.87% |
| 4 | Energy | 5.95% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,873 | Closed | -$335K |
|
|
GOV
252
DELISTED
Government Properties Income Trust
GOV
| – | – | -163,290 | Closed | -$1.12M |
|
253
Federated Hermes
FHI
$4.12B
| – | – | -29,273 | Closed | -$777K |
|
254
GSK
GSK
$79.9B
| – | – | -18,726 | Closed | -$716K |
|
255
Liberty Global Class C
LBTYK
$4.07B
| – | – | -11,000 | Closed | -$227K |
|
256
LGI Homes
LGIH
$1.43B
| – | – | -5,000 | Closed | -$226K |
|
257
Mizuho Financial
MFG
$82.2B
| – | – | -16,350 | Closed | -$49K |
|