CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+1.98%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$242M
AUM Growth
+$242M
(+0.85%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
262
New
22
Increased
63
Reduced
124
Closed
26
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.48M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.17M |
| 4 |
Fluor
FLR
|
$1.07M |
| 5 |
Marathon Petroleum
MPC
|
$1.06M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.18M |
| 2 |
Blackstone
BX
|
$888K |
| 3 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$811K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$728K |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 6.24% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-14,018
| Closed | -$628K |
|
252
Honeywell
HON
$136B
| – | – |
-1,770
| Closed | -$281K |
|
253
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,550
| Closed | -$276K |
|
254
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-7,218
| Closed | -$274K |
|
255
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,001
| Closed | -$205K |
|
256
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-13,415
| Closed | -$443K |
|
257
Darden Restaurants
DRI
$24.3B
| – | – |
-2,580
| Closed | -$313K |
|
258
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,855
| Closed | -$257K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,003
| Closed | -$239K |
|
260
AutoNation
AN
$8.31B
| – | – |
-6,539
| Closed | -$234K |
|
|
AMED
261
DELISTED
Amedisys
AMED
| – | – |
-2,450
| Closed | -$302K |
|
262
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-6,116
| Closed | -$272K |
|