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 | |
|---|---|---|---|---|---|---|
|
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $2.49M | 1.03% |
46,121
+27,402
| +146% | +$1.48M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.96% |
13,886
-1,287
| -8% | -$215K |
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.26M | 0.94% |
47,063
-2,195
| -4% | -$106K |
|
|
ROOF
29
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.22M | 0.92% |
89,502
-32,694
| -27% | -$811K |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| $2.14M | 0.88% |
559,518
+30,981
| +6% | +$118K |
|
|
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.12M | 0.88% |
86,597
-6
| -0% | -$147 |
|
32
Invesco Senior Income Trust
VVR
$556M
| $2.01M | 0.83% |
464,190
-29,988
| -6% | -$130K |
|
33
Polaris
PII
$3.22B
| $1.89M | 0.78% |
20,717
+7,007
| +51% | +$639K |
|
|
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.85M | 0.76% |
30,040
+19,054
| +173% | +$1.17M |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $1.8M | 0.74% |
54,936
-766
| -1% | -$25.1K |
|
36
Capital One
COF
$142B
| $1.73M | 0.72% |
19,055
+5,162
| +37% | +$468K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.7% |
10,846
-914
| -8% | -$143K |
|
38
Ares Capital
ARCC
$15.7B
| $1.69M | 0.7% |
93,991
-24,208
| -20% | -$434K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.69% |
10,207
-1,074
| -10% | -$176K |
|
|
OPI
40
Office Properties Income Trust
OPI
$14.1M
| $1.66M | 0.69% |
63,249
+9,800
| +18% | +$258K |
|
41
Exxon Mobil
XOM
$477B
| $1.62M | 0.67% |
21,173
-221
| -1% | -$16.9K |
|
42
BlackRock Core Bond Trust
BHK
$694M
| $1.61M | 0.67% |
114,419
-5,587
| -5% | -$78.6K |
|
43
Stellantis
STLA
$26.4B
| $1.56M | 0.65% |
113,191
+7,360
| +7% | +$102K |
|
44
Amazon
AMZN
$2.41T
| $1.53M | 0.63% |
808
+93
| +13% | +$176K |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $1.52M | 0.63% |
96,545
-3,269
| -3% | -$51.4K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.52M | 0.63% |
29,705
-2,398
| -7% | -$122K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.5M | 0.62% |
14,216
-932
| -6% | -$98.1K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.62% |
13,484
-1,488
| -10% | -$165K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $1.5M | 0.62% |
128,045
-2,872
| -2% | -$33.6K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.61% |
34,461
+12,106
| +54% | +$520K |
|