CP
Camelot Portfolios Portfolio holdings
AUM
$167M
1-Year Return
12.77%
This Quarter Return
+0.02%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$201M
AUM Growth
-$46.7M
(-19%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
265
New
19
Increased
40
Reduced
153
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.85M |
| 2 |
Compass Minerals
CMP
|
$925K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$873K |
| 4 |
GameStop
GME
|
$848K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$804K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Real Estate | 6.08% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.26% |
