CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
-21.55%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$180M
AUM Growth
+$180M
(-24%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
262
New
30
Increased
97
Reduced
70
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.68M |
| 3 |
Welltower
WELL
|
$1.67M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.46M |
| 5 |
T-Mobile US
TMUS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.77% |
| 4 | Real Estate | 4.74% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -859 | Closed | -$254K |
|
|
252
Welltower
WELL
$113B
| – | – | -20,461 | Closed | -$1.67M |
|
253
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -5,386 | Closed | -$331K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -5,895 | Closed | -$354K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,070 | Closed | -$250K |
|
256
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -3,865 | Closed | -$394K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,074 | Closed | -$386K |
|
|
JBTM
258
JBT Marel Corporation
JBTM
$7.45B
| – | – | -1,808 | Closed | -$204K |
|
|
WRK
259
DELISTED
WestRock Company
WRK
| – | – | -5,332 | Closed | -$229K |
|
|
NEWR
260
DELISTED
New Relic, Inc.
NEWR
| – | – | -12,551 | Closed | -$825K |
|
|
FGP
261
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – | -32,500 | Closed | -$11K |
|
|
ERUS
262
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -10,316 | Closed | -$440K |
|